tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
AcctDtlsConfV02
tag AcctDtlsConfV02
type AccountDetailsConfirmationV02
fullName AccountDetailsConfirmationV02
path: /Document[1..1]/AcctDtlsConfV02[1..1]
X-path: /Document/AcctDtlsConfV02
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
An account servicer, eg, a registrar, transfer agent or custodian bank sends the AccountDetailsConfirmation message to an account owner, eg, an investor to confirm the opening of an investment fund account, execution of an AccountModificationInstruction or to return information requested in a GetAccountDetails message.
Usage
The AccountDetailsConfirmation message is used to confirm the opening of an account, modification of an account or the provision of information requested in a previously sent GetAccountDetails message. The message contains detailed information relevant to the opened account.
When the AccountDetailsConfirmation is used to confirm execution of an AccountModificationInstruction message, it contains the modified subsets of account details that were specified in the AccountModificationInstruction.
When the AccountDetailsConfirmation is used to reply to a GetAccountDetails message, it returns the selected subsets of account details that were specified in the GetAccountDetails message.
Building Block:
Name MessageIdentification
Definition Identifies the message.
Building Block:
Name OrderReference
Definition Identifies a related order.
Building Block:
Name RelatedReference
Definition Reference to a linked message that was previously received.
Building Block:
Name ConfirmationDetails
Definition Provide detailed information about the request or instruction which triggered this confirmation.
Building Block:
Name InvestmentAccount
Definition Confirmation of the information related to a selected investment account.
Building Block:
Name AccountParties
Definition Confirmation of information related to parties who are related to a selected investment account.
Building Block:
Name Intermediaries
Definition Confirmation of information related to intermediaries who are related to a selected investment account.
Building Block:
Name Placement
Definition Placement agent for the hedge fund industry.
Building Block:
Name NewIssueAllocation
Definition Eligibility conditions applicable when there is an allocation of new issues for hedge fund account opening.
Building Block:
Name SavingsInvestmentPlan
Definition Confirmation of the information related to a savings plan that is related to a selected investment account.
Building Block:
Name WithdrawalInvestmentPlan
Definition Confirmation of the information related to a withrawal plan that is related to a selected investment account.
Building Block:
Name CashSettlement
Definition Confirmation of the cash settlement standing instruction associated to the investment fund transaction.
Building Block:
Name ServiceLevelAgreement
Definition Identifies documents to be provided for the account opening.
Building Block:
Name Extension
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
Constraint:
Name InvestmentAccountRule
Definition If ConfirmationDetails/ConfirmationType is ACCO, then InvestmentAccount must be present.
AcctDtlsConfV02
tag MsgId
type MessageIdentification1
path: /Document[1..1]/AcctDtlsConfV02[1..1]/MsgId[1..1]
X-path: /Document/AcctDtlsConfV02/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender.
Elements:
Document/AcctDtlsConfV02/MsgId [Sequence]
Id Identification
CreDtTm Creation Date Time
AcctDtlsConfV02
+MsgId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/MsgId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/MsgId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
AcctDtlsConfV02
+MsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/AcctDtlsConfV02[1..1]/MsgId[1..1]/CreDtTm[1..1]
X-path: /Document/AcctDtlsConfV02/MsgId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
AcctDtlsConfV02
tag OrdrRef
type InvestmentFundOrder4
path: /Document[1..1]/AcctDtlsConfV02[1..1]/OrdrRef[0..1]
X-path: /Document/AcctDtlsConfV02/OrdrRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Identifies an order linked to an account opening.
Elements:
Document/AcctDtlsConfV02/OrdrRef [Sequence]
OrdrRef Order Reference
MstrRef Master Reference
AcctDtlsConfV02
+OrdrRef
tag OrdrRef
type Max35Text
fullName OrderReference
path: /Document[1..1]/AcctDtlsConfV02[1..1]/OrdrRef[0..1]/OrdrRef[0..1]
X-path: /Document/AcctDtlsConfV02/OrdrRef/OrdrRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Order Reference
ISO Element Definition Unique and unambiguous identifier for an order, as assigned by the instructing party.
AcctDtlsConfV02
+OrdrRef
tag MstrRef
type Max35Text
fullName MasterReference
path: /Document[1..1]/AcctDtlsConfV02[1..1]/OrdrRef[0..1]/MstrRef[0..1]
X-path: /Document/AcctDtlsConfV02/OrdrRef/MstrRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Master Reference
ISO Element Definition Unique and unambiguous identifier for a group of individual orders, as assigned by the instructing party. This identifier links the individual orders together.
AcctDtlsConfV02
tag RltdRef
type AdditionalReference3
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]
X-path: /Document/AcctDtlsConfV02/RltdRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition References a related message or provides another reference, such as a pool reference, linking a set of messages. The party which issued the related reference may be the Sender of the referenced message or a party other than the Sender.
Elements:
Document/AcctDtlsConfV02/RltdRef [Sequence]
Ref Reference
RefIssr Reference Issuer
MsgNm Message Name
AcctDtlsConfV02
+RltdRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/Ref[1..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Business reference of a message assigned by the party issuing the message. This reference must be unique amongst all messages of the same name sent by the same party.
AcctDtlsConfV02
+RltdRef
tag RefIssr
type PartyIdentification2Choice
fullName ReferenceIssuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Issuer of the reference.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/RltdRef/RefIssr [Sequence]
Document/AcctDtlsConfV02/RltdRef/RefIssr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+RltdRef
++RefIssr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+RltdRef
++RefIssr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/RltdRef/RefIssr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+RltdRef
++RefIssr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+RltdRef
++RefIssr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+RltdRef
++RefIssr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+RltdRef
++RefIssr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/RltdRef/RefIssr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+RltdRef
++RefIssr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+RltdRef
++RefIssr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/RltdRef/RefIssr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+RltdRef
++RefIssr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/RefIssr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/RefIssr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+RltdRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/RltdRef[0..1]/MsgNm[0..1]
X-path: /Document/AcctDtlsConfV02/RltdRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of a message.
AcctDtlsConfV02
tag ConfDtls
type AccountManagementConfirmation1
path: /Document[1..1]/AcctDtlsConfV02[1..1]/ConfDtls[1..1]
X-path: /Document/AcctDtlsConfV02/ConfDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Provide information about the type of request or instruction which triggered this confirmation.
Elements:
Document/AcctDtlsConfV02/ConfDtls [Sequence]
ConfTp Confirmation Type
AcctApplId Account Application Identification
AcctDtlsConfV02
+ConfDtls
tag ConfTp
type AccountManagementType2Code
fullName ConfirmationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/ConfDtls[1..1]/ConfTp[1..1]
X-path: /Document/AcctDtlsConfV02/ConfDtls/ConfTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
ACCO
Definition Refers to an account opening instruction message.
Name AccountOpening
ISO Definition Refers to an account opening instruction message.
ISO Name AccountOpening
ACCM
Definition Refers to an account modification instruction message.
Name AccountModification
ISO Definition Refers to an account modification instruction message.
ISO Name AccountModification
GACC
Definition Refers to a get account details message.
Name GetAccountDetails
ISO Definition Refers to a get account details message.
ISO Name GetAccountDetails
Documentation:
ISO Element Name Confirmation Type
ISO Element Definition Specifies if the confirmation message applies to an account opening, an account modification request or to a get account details.
ISO Type Definition Refer to an account management instruction ie, either an account opening instruction or an account modification instruction or a get account details message.
AcctDtlsConfV02
+ConfDtls
tag AcctApplId
type Max35Text
fullName AccountApplicationIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/ConfDtls[1..1]/AcctApplId[0..1]
X-path: /Document/AcctDtlsConfV02/ConfDtls/AcctApplId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Account Application Identification
ISO Element Definition Unique and unambiguous identifier of the account opening or modification instruction at application level.
AcctDtlsConfV02
tag InvstmtAcct
type InvestmentAccount27
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Account between an investor(s) and a fund manager or a fund. The account can contain holdings in any investment fund or investment fund class managed (or distributed) by the fund manager, within the same fund family.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct [Sequence]
Id Identification
Sts Status
Nm Name
Dsgnt Designation
RefCcy Reference Currency
Lang Language
IncmPref Income Preference
TaxWhldgMtd Tax Withholding Method
LttrInttRef Letter Intent Reference
AcmltnRghtRef Accumulation Right Reference
ReqrdSgntriesNb Required Signatories Number
FndFmlyNm Fund Family Name
RndgDtls Rounding Details
AcctSvcr Account Servicer
FndsDtls Funds Details
CshAcct Cash Account
SctiesAcct Securities Account
Document/AcctDtlsConfV02/InvstmtAcct [Choice]
Tp Type
XtndedTp Extended Type
Document/AcctDtlsConfV02/InvstmtAcct [Choice]
OwnrshTp Ownership Type
XtndedOwnrshTp Extended Ownership Type
Document/AcctDtlsConfV02/InvstmtAcct [Choice]
TaxXmptnRsn Tax Exemption Reason
XtndedTaxXmptnRsn Extended Tax Exemption Reason
Document/AcctDtlsConfV02/InvstmtAcct [Choice]
StmtFrqcy Statement Frequency
XtndedStmtFrqcy Extended Statement Frequency
Constraint:
Name FundDetailsGuideline
Definition FundDetails may be present if a single investment fund is associated to the investment account. If several investment funds are associated to the investment account, the FundFamilyName only should be specified.
AcctDtlsConfV02
+InvstmtAcct
tag Id
type AccountIdentification1
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/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 Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/Id [Sequence]
Prtry Proprietary
AcctDtlsConfV02
+InvstmtAcct
++Id
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/Id[1..1]/Prtry[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/Id/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/Id/Prtry [Sequence]
Id Identification
AcctDtlsConfV02
+InvstmtAcct
++Id
+++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/Id[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/Id/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+InvstmtAcct
tag Sts
type AccountStatus2Code
fullName Status
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/Sts[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
ENAB
Definition Account can be used for its intended purpose.
Name Enabled
ISO Definition Account can be used for its intended purpose.
ISO Name Enabled
DISA
Definition Account cannot be used for its intended purpose, either temporarily or permanently.
Name Disabled
ISO Definition Account cannot be used for its intended purpose, either temporarily or permanently.
ISO Name Disabled
FORM
Definition Account is temporary and can be partially used for its intended purpose. The account will be fully available for use when the account servicer has received all relevant documents.
Name ProForma
ISO Definition Account is temporary and can be partially used for its intended purpose. The account will be fully available for use when the account servicer has received all relevant documents.
ISO Name ProForma
Documentation:
ISO Element Name Status
ISO Element Definition Specifies the current state of an account, eg, enabled or deleted.
ISO Type Definition Qualifies further the current state of an account.
AcctDtlsConfV02
+InvstmtAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+InvstmtAcct
tag Dsgnt
type Max35Text
fullName Designation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/Dsgnt[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/Dsgnt
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Designation
ISO Element Definition Supplementary registration information applying to a specific block of units for dealing and reporting purposes. The supplementary registration information may be used when all the units are registered, for example, to a funds supermarket, but holdings for each investor have to reconciled individually.
AcctDtlsConfV02
+InvstmtAcct
tag RefCcy
type ActiveCurrencyCode
fullName ReferenceCurrency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/RefCcy[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/RefCcy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Reference Currency
ISO Element Definition Currency chosen for reporting purposes by the account owner in agreement with the account servicer.
ISO Type 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AcctDtlsConfV02
+InvstmtAcct
tag Lang
type LanguageCode
fullName Language
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/Lang[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/Lang
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language
ISO Element Definition Language for all communication concerning the account.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
AcctDtlsConfV02
+InvstmtAcct
tag IncmPref
type IncomePreference1Code
fullName IncomePreference
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/IncmPref[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/IncmPref
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Distribution in cash.
Name Cash
ISO Definition Distribution in cash.
ISO Name Cash
DRIP
Definition Reinvestment of proceeds into securities.
Name DividendReinvestment
ISO Definition Reinvestment of proceeds into securities.
ISO Name DividendReinvestment
Documentation:
ISO Element Name Income Preference
ISO Element Definition Dividend option chosen by the account owner based on the options offered in the prospectus.
ISO Type Definition Specifies the options for distribution of dividend income.
AcctDtlsConfV02
+InvstmtAcct
tag TaxWhldgMtd
type TaxWithholdingMethod1Code
fullName TaxWithholdingMethod
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/TaxWhldgMtd[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/TaxWhldgMtd
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
WTHD
Definition Tax is withheld at source.
Name WithholdTax
ISO Definition Tax is withheld at source.
ISO Name WithholdTax
REPT
Definition Tax information is reported to the tax authorities and therefore not withheld at source.
Name ReportTax
ISO Definition Tax information is reported to the tax authorities and therefore not withheld at source.
ISO Name ReportTax
CRTF
Definition Tax certificate is provided by the beneficiary from its tax authority in its country of residence. Therefore, the obligation of withholding tax is waived and tax information will be reported to the tax authorities.
Name TaxCertificate
ISO Definition Tax certificate is provided by the beneficiary from its tax authority in its country of residence. Therefore, the obligation of withholding tax is waived and tax information will be reported to the tax authorities.
ISO Name TaxCertificate
WTRE
Definition Tax is withheld at source and the tax information is also reported to the tax authorities.
Name WithholdTaxAndReport
ISO Definition Tax is withheld at source and the tax information is also reported to the tax authorities.
ISO Name WithholdTaxAndReport
Documentation:
ISO Element Name Tax Withholding Method
ISO Element Definition Method by which the tax (withholding tax) is to be processed i.e. either withheld at source or tax information reported to tax authorities or tax information is reported due to the provision of a tax certificate.
ISO Type Definition Specified the method by which the tax on the interests is to be processed i.e. either withheld at source or reported to tax authorities or a tax certificate has been provided by the beneficiary.
AcctDtlsConfV02
+InvstmtAcct
tag LttrInttRef
type Max35Text
fullName LetterIntentReference
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/LttrInttRef[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/LttrInttRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Letter Intent Reference
ISO Element Definition Reference of a letter of intent program, in which sales commissions are reduced based on the aggregate of a customer's actual purchase and anticipated purchases, over a specific period of time, and as agreed by the customer. A letter of intent program is mainly used in the US market.
AcctDtlsConfV02
+InvstmtAcct
tag AcmltnRghtRef
type Max35Text
fullName AccumulationRightReference
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcmltnRghtRef[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcmltnRghtRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Accumulation Right Reference
ISO Element Definition Reference of an accumulation rights program, in which sales commissions are based on a customer's present purchases of shares and the aggregate quantity previously purchased by the customer. An accumulation rights program is mainly used in the US market.
AcctDtlsConfV02
+InvstmtAcct
tag ReqrdSgntriesNb
type Number
fullName RequiredSignatoriesNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/ReqrdSgntriesNb[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/ReqrdSgntriesNb
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Required Signatories Number
ISO Element Definition Number of account owners or related parties required to authorise transactions on the account.
ISO Type Definition Number of objects represented as an integer.
AcctDtlsConfV02
+InvstmtAcct
tag FndFmlyNm
type Max350Text
fullName FundFamilyName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndFmlyNm[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndFmlyNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Fund Family Name
ISO Element Definition Name of the investment fund family.
AcctDtlsConfV02
+InvstmtAcct
tag RndgDtls
type RoundingParameters1
fullName RoundingDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/RndgDtls[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/RndgDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Rounding Details
ISO Element Definition Parameters to be applied on deal amount for orders when the amount is a fractional number.
ISO Type Definition Parameters applied to a fractional number.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/RndgDtls [Sequence]
RndgMdlus Rounding Modulus
RndgDrctn Rounding Direction
AcctDtlsConfV02
+InvstmtAcct
++RndgDtls
tag RndgMdlus
type DecimalNumber
fullName RoundingModulus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/RndgDtls[0..1]/RndgMdlus[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/RndgDtls/RndgMdlus
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 17
totalDigits 18
Documentation:
ISO Element Name Rounding Modulus
ISO Element Definition Float value specifying the value to which rounding is required, eg, 10 means round to a multiple of 10 units/shares, 0.5 means round to a multiple of 0.5 units/shares.
ISO Type Definition Number of objects represented as a decimal number, for example 0.75 or 45.6.
AcctDtlsConfV02
+InvstmtAcct
++RndgDtls
tag RndgDrctn
type RoundingDirection1Code
fullName RoundingDirection
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/RndgDtls[0..1]/RndgDrctn[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/RndgDtls/RndgDrctn
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RDUP
Definition Round up to the nearest whole number.
Name RoundUp
ISO Definition Round up to the nearest whole number.
ISO Name RoundUp
RDWN
Definition Round down to the nearest whole number.
Name RoundDown
ISO Definition Round down to the nearest whole number.
ISO Name RoundDown
STAN
Definition Round up or down to the nearest whole number.
Name RoundToNearest
ISO Definition Round up or down to the nearest whole number.
ISO Name RoundToNearest
DIST
Definition Do not round.
Name IssueFraction
ISO Definition Do not round.
ISO Name IssueFraction
Documentation:
ISO Element Name Rounding Direction
ISO Element Definition Rounding direction applied to fractional numbers, eg, round up.
ISO Type Definition Specifies the rounding direction.
AcctDtlsConfV02
+InvstmtAcct
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr [Sequence]
Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+InvstmtAcct
++AcctSvcr
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+InvstmtAcct
tag FndsDtls
type FinancialInstrument10
fullName FundsDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Funds Details
ISO Element Definition Detailed information about the investment fund associated to the account.
ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls [Sequence]
Id Identification
Nm Name
SplmtryId Supplementary Identification
ClssTp Class Type
SctiesForm Securities Form
DstrbtnPlcy Distribution Policy
PdctGrp Product Group
Constraint:
Name FinancialInstrumentIdentificationGuideline
Definition It is recommended that ISIN be used in Identification\SecurityIdentification3Choice.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
tag Id
type SecurityIdentification3Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security by an ISIN.
ISO Type Definition Choice between formats for the identification of a financial instrument.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id [Sequence]
Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id [Choice]
ISIN ISIN
SEDOL SEDOL
CUSIP CUSIP
RIC RIC
TckrSymb Ticker Symbol
Blmbrg Bloomberg
CTA CTA
QUICK QUICK
Wrtppr Wertpapier
Dtch Dutch
Vlrn Valoren
SCVM Sicovam
Belgn Belgian
Cmon Common
OthrPrtryId Other Proprietary Identification
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/ISIN[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/ISIN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
tag SEDOL
type SEDOLIdentifier
fullName SEDOL
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/SEDOL[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/SEDOL
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name SEDOL
ISO Element Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
tag CUSIP
type CUSIPIdentifier
fullName CUSIP
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/CUSIP[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/CUSIP
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name CUSIP
ISO Element Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. The CUSIP is composed of a 9-character number that uniquely identifies a particular security. Non-US securities have a similar number called the CINS number.
ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
tag RIC
type RICIdentifier
fullName RIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/RIC[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/RIC
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name RIC
ISO Element Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, eg, IBM in UK is IBM.UK.
ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
tag TckrSymb
type TickerIdentifier
fullName TickerSymbol
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/TckrSymb[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/TckrSymb
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Ticker Symbol
ISO Element Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, eg, RTR.L for Reuters quoted in London.
ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
tag Blmbrg
type BloombergIdentifier
fullName Bloomberg
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/Blmbrg[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/Blmbrg
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Bloomberg
ISO Element Definition Identifier of a security assigned by the Bloomberg organisation.
ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
tag CTA
type ConsolidatedTapeAssociationIdentifier
fullName CTA
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/CTA[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/CTA
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name CTA
ISO Element Definition Identifier of a security assigned by the Consolidated Tape Association.
ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
tag QUICK
type QUICKIdentifier
fullName QUICK
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/QUICK[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/QUICK
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name QUICK
ISO Element Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
tag Wrtppr
type WertpapierIdentifier
fullName Wertpapier
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/Wrtppr[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/Wrtppr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Wertpapier
ISO Element Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
tag Dtch
type DutchIdentifier
fullName Dutch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/Dtch[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/Dtch
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Dutch
ISO Element Definition Identifier for Dutch securities.
ISO Type Definition Identifier for Dutch securities.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
tag Vlrn
type ValorenIdentifier
fullName Valoren
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/Vlrn[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/Vlrn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Valoren
ISO Element Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
tag SCVM
type SicovamIdentifier
fullName Sicovam
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/SCVM[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/SCVM
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Sicovam
ISO Element Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
tag Belgn
type BelgianIdentifier
fullName Belgian
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/Belgn[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/Belgn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Belgian
ISO Element Definition Identifier for Belgian securities.
ISO Type Definition Identifier for Belgian securities.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
tag Cmon
type EuroclearClearstreamIdentifier
fullName Common
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/Cmon[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/Cmon
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 12
Documentation:
ISO Element Name Common
ISO Element Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
tag OthrPrtryId
type AlternateSecurityIdentification1
fullName OtherProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/OthrPrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Proprietary Identification
ISO Element Definition Proprietary identification of a security assigned by an institution or organisation.
ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/OthrPrtryId [Sequence]
Id Identification
Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/OthrPrtryId [Choice]
DmstIdSrc Domestic Identification Source
PrtryIdSrc Proprietary Identification Source
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
++++OthrPrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/OthrPrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier of a security.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
++++OthrPrtryId
tag DmstIdSrc
type CountryCode
fullName DomesticIdentificationSource
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/OthrPrtryId/DmstIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Domestic Identification Source
ISO Element Definition Country of the proprietary identification scheme.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
+++Id
++++OthrPrtryId
tag PrtryIdSrc
type Max35Text
fullName ProprietaryIdentificationSource
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Id/OthrPrtryId/PrtryIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary Identification Source
ISO Element Definition Entity that issues the proprietary identification.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name of the financial instrument in free format text.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
tag SplmtryId
type Max35Text
fullName SupplementaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/SplmtryId[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/SplmtryId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Supplementary Identification
ISO Element Definition Additional information about a financial instrument to help identify the instrument.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
tag ClssTp
type Max35Text
fullName ClassType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/ClssTp[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/ClssTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Class Type
ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
tag SctiesForm
type FormOfSecurity1Code
fullName SecuritiesForm
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/SctiesForm[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/SctiesForm
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
BEAR
Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
Name Bearer
ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
ISO Name Bearer
REGD
Definition Shareholder name of the financial instrument appears in the corporation/funds books.
Name Registered
ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books.
ISO Name Registered
Documentation:
ISO Element Name Securities Form
ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer.
ISO Type Definition Form of a financial instrument.
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
tag DstrbtnPlcy
type DistributionPolicy1Code
fullName DistributionPolicy
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/DstrbtnPlcy[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/DstrbtnPlcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DIST
Definition Income is distributed to the investors in the fund.
Name Distribution
ISO Definition Income is distributed to the investors in the fund.
ISO Name Distribution
ACCU
Definition Income is added to the capital of the fund.
Name Accumulation
ISO Definition Income is added to the capital of the fund.
ISO Name Accumulation
Documentation:
ISO Element Name Distribution Policy
ISO Element Definition Income policy relating to a class type, ie, if income is paid out or retained in the fund.
ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
AcctDtlsConfV02
+InvstmtAcct
++FndsDtls
tag PdctGrp
type Max140Text
fullName ProductGroup
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/FndsDtls[0..unbounded]/PdctGrp[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/FndsDtls/PdctGrp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Product Group
ISO Element Definition Company specific description of a group of funds.
AcctDtlsConfV02
+InvstmtAcct
tag CshAcct
type CashAccount12
fullName CashAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/CshAcct[0..10]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/CshAcct
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Cash Account
ISO Element Definition Part of the investment account to or from which cash entries are made.
ISO Type Definition Account to or from which a cash entry is made.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/CshAcct [Sequence]
Id Identification
Nm Name
Ccy Currency
Sts Status
Document/AcctDtlsConfV02/InvstmtAcct/CshAcct [Choice]
Tp Type
XtndedTp Extended Type
AcctDtlsConfV02
+InvstmtAcct
++CshAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/CshAcct[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/CshAcct/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/CshAcct/Id [Sequence]
Document/AcctDtlsConfV02/InvstmtAcct/CshAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+InvstmtAcct
++CshAcct
+++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/CshAcct[0..10]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/CshAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+InvstmtAcct
++CshAcct
+++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/CshAcct[0..10]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/CshAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+InvstmtAcct
++CshAcct
+++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/CshAcct[0..10]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/CshAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+InvstmtAcct
++CshAcct
+++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/CshAcct[0..10]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/CshAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/CshAcct/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+InvstmtAcct
++CshAcct
+++Id
++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/CshAcct[0..10]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/CshAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+InvstmtAcct
++CshAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/CshAcct[0..10]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/CshAcct/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+InvstmtAcct
++CshAcct
tag Ccy
type ActiveCurrencyCode
fullName Currency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/CshAcct[0..10]/Ccy[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/CshAcct/Ccy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency
ISO Element Definition Medium of exchange of value.
ISO Type 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AcctDtlsConfV02
+InvstmtAcct
++CshAcct
tag Sts
type AccountStatus1Code
fullName Status
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/CshAcct[0..10]/Sts[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/CshAcct/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
ENAB
Definition Account can be used for its intended purpose.
Name Enabled
ISO Definition Account can be used for its intended purpose.
ISO Name Enabled
DISA
Definition Account cannot be used for its intended purpose, either temporarily or permanently.
Name Disabled
ISO Definition Account cannot be used for its intended purpose, either temporarily or permanently.
ISO Name Disabled
DELE
Definition Account cannot be used any longer.
Name Deleted
ISO Definition Account cannot be used any longer.
ISO Name Deleted
Documentation:
ISO Element Name Status
ISO Element Definition Specifies the current state of an account, eg, enabled or deleted.
ISO Type Definition Qualifies further the current state of an account.
AcctDtlsConfV02
+InvstmtAcct
++CshAcct
tag Tp
type CashAccountType1Code
fullName Type
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/CshAcct[0..10]/Tp[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/CshAcct/Tp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
SACC
Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
Name Settlement
ISO Definition Account used to post debit and credit entries, as a result of transactions cleared and settled through a specific clearing and settlement system.
ISO Name Settlement
CACC
Definition Account used to post debits and credits when no specific account has been nominated.
Name Current
ISO Definition Account used to post debits and credits when no specific account has been nominated.
ISO Name Current
SVGS
Definition Account used for savings.
Name Savings
ISO Definition Account used for savings.
ISO Name Savings
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the nature, or use, of the cash account.
ISO Type Definition Specifies the nature, or use, of the cash account.
AcctDtlsConfV02
+InvstmtAcct
++CshAcct
tag XtndedTp
type Extended350Code
fullName ExtendedType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/CshAcct[0..10]/XtndedTp[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/CshAcct/XtndedTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Type
ISO Element Definition Specifies the nature, or use, of the cash account.
AcctDtlsConfV02
+InvstmtAcct
tag SctiesAcct
type SecuritiesAccount4
fullName SecuritiesAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Securities Account
ISO Element Definition Part of the investment account to or from which securities entries are made.
ISO Type Definition Account to or from which a securities entry is made.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct [Sequence]
Id Identification
Nm Name
FinInstrmSplmtryId Financial Instrument Supplementary Identification
FinInstrmId Financial Instrument Identification
FinInstrmNm Financial Instrument Name
Sts Status
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
tag Id
type AccountIdentification1
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/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 Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/Id [Sequence]
Prtry Proprietary
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++Id
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/Id[1..1]/Prtry[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/Id/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/Id/Prtry [Sequence]
Id Identification
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++Id
++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/Id[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/Id/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
tag FinInstrmSplmtryId
type Max35Text
fullName FinancialInstrumentSupplementaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmSplmtryId[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmSplmtryId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Financial Instrument Supplementary Identification
ISO Element Definition Additional information about a financial instrument to help identify the instrument.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
tag FinInstrmId
type SecurityIdentification3Choice
fullName FinancialInstrumentIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Financial Instrument Identification
ISO Element Definition Identification of a security, as assigned under a formal or proprietary identification scheme.
ISO Type Definition Choice between formats for the identification of a financial instrument.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId [Sequence]
Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId [Choice]
ISIN ISIN
SEDOL SEDOL
CUSIP CUSIP
RIC RIC
TckrSymb Ticker Symbol
Blmbrg Bloomberg
CTA CTA
QUICK QUICK
Wrtppr Wertpapier
Dtch Dutch
Vlrn Valoren
SCVM Sicovam
Belgn Belgian
Cmon Common
OthrPrtryId Other Proprietary Identification
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/ISIN[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/ISIN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
tag SEDOL
type SEDOLIdentifier
fullName SEDOL
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/SEDOL[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/SEDOL
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name SEDOL
ISO Element Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
tag CUSIP
type CUSIPIdentifier
fullName CUSIP
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/CUSIP[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/CUSIP
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name CUSIP
ISO Element Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. The CUSIP is composed of a 9-character number that uniquely identifies a particular security. Non-US securities have a similar number called the CINS number.
ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
tag RIC
type RICIdentifier
fullName RIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/RIC[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/RIC
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name RIC
ISO Element Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, eg, IBM in UK is IBM.UK.
ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
tag TckrSymb
type TickerIdentifier
fullName TickerSymbol
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/TckrSymb[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/TckrSymb
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Ticker Symbol
ISO Element Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, eg, RTR.L for Reuters quoted in London.
ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
tag Blmbrg
type BloombergIdentifier
fullName Bloomberg
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/Blmbrg[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/Blmbrg
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Bloomberg
ISO Element Definition Identifier of a security assigned by the Bloomberg organisation.
ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
tag CTA
type ConsolidatedTapeAssociationIdentifier
fullName CTA
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/CTA[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/CTA
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name CTA
ISO Element Definition Identifier of a security assigned by the Consolidated Tape Association.
ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
tag QUICK
type QUICKIdentifier
fullName QUICK
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/QUICK[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/QUICK
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name QUICK
ISO Element Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
tag Wrtppr
type WertpapierIdentifier
fullName Wertpapier
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/Wrtppr[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/Wrtppr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Wertpapier
ISO Element Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
tag Dtch
type DutchIdentifier
fullName Dutch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/Dtch[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/Dtch
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Dutch
ISO Element Definition Identifier for Dutch securities.
ISO Type Definition Identifier for Dutch securities.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
tag Vlrn
type ValorenIdentifier
fullName Valoren
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/Vlrn[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/Vlrn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Valoren
ISO Element Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
tag SCVM
type SicovamIdentifier
fullName Sicovam
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/SCVM[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/SCVM
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Sicovam
ISO Element Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
tag Belgn
type BelgianIdentifier
fullName Belgian
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/Belgn[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/Belgn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Belgian
ISO Element Definition Identifier for Belgian securities.
ISO Type Definition Identifier for Belgian securities.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
tag Cmon
type EuroclearClearstreamIdentifier
fullName Common
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/Cmon[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/Cmon
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 12
Documentation:
ISO Element Name Common
ISO Element Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
tag OthrPrtryId
type AlternateSecurityIdentification1
fullName OtherProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/OthrPrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/OthrPrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Proprietary Identification
ISO Element Definition Proprietary identification of a security assigned by an institution or organisation.
ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security.
Elements:
Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/OthrPrtryId [Sequence]
Id Identification
Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/OthrPrtryId [Choice]
DmstIdSrc Domestic Identification Source
PrtryIdSrc Proprietary Identification Source
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
++++OthrPrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/OthrPrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/OthrPrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier of a security.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
++++OthrPrtryId
tag DmstIdSrc
type CountryCode
fullName DomesticIdentificationSource
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/OthrPrtryId/DmstIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Domestic Identification Source
ISO Element Definition Country of the proprietary identification scheme.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
+++FinInstrmId
++++OthrPrtryId
tag PrtryIdSrc
type Max35Text
fullName ProprietaryIdentificationSource
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmId[0..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmId/OthrPrtryId/PrtryIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary Identification Source
ISO Element Definition Entity that issues the proprietary identification.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
tag FinInstrmNm
type Max350Text
fullName FinancialInstrumentName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/FinInstrmNm[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/FinInstrmNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Financial Instrument Name
ISO Element Definition Name of the financial instrument in free format text.
AcctDtlsConfV02
+InvstmtAcct
++SctiesAcct
tag Sts
type AccountStatus1Code
fullName Status
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/SctiesAcct[0..10]/Sts[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/SctiesAcct/Sts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
ENAB
Definition Account can be used for its intended purpose.
Name Enabled
ISO Definition Account can be used for its intended purpose.
ISO Name Enabled
DISA
Definition Account cannot be used for its intended purpose, either temporarily or permanently.
Name Disabled
ISO Definition Account cannot be used for its intended purpose, either temporarily or permanently.
ISO Name Disabled
DELE
Definition Account cannot be used any longer.
Name Deleted
ISO Definition Account cannot be used any longer.
ISO Name Deleted
Documentation:
ISO Element Name Status
ISO Element Definition Specifies the current state of an account, eg, enabled or deleted.
ISO Type Definition Qualifies further the current state of an account.
AcctDtlsConfV02
+InvstmtAcct
tag Tp
type FundCashAccount3Code
fullName Type
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/Tp[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/Tp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Cash account.
Name CashAccount
ISO Definition Cash account.
ISO Name CashAccount
CPFO
Definition Central Provident Fund (CPF) ordinary account.
Name PensionFundOrdinary
ISO Definition Central Provident Fund (CPF) ordinary account.
ISO Name PensionFundOrdinary
CPFS
Definition Central Provident Fund (CPF) special account.
Name PensionFundSpecial
ISO Definition Central Provident Fund (CPF) special account.
ISO Name PensionFundSpecial
SRSA
Definition Supplementary Retirement Scheme (SRS) account.
Name RetirementScheme
ISO Definition Supplementary Retirement Scheme (SRS) account.
ISO Name RetirementScheme
HEDG
Definition Hedge fund account.
Name HedgeFund
ISO Definition Hedge fund account.
ISO Name HedgeFund
Documentation:
ISO Element Name Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
ISO Type Definition Specifies the cash account type.
AcctDtlsConfV02
+InvstmtAcct
tag XtndedTp
type Extended350Code
fullName ExtendedType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/XtndedTp[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/XtndedTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
AcctDtlsConfV02
+InvstmtAcct
tag OwnrshTp
type AccountOwnershipType3Code
fullName OwnershipType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/OwnrshTp[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/OwnrshTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
JOIN
Definition Two or more individuals own shares of the same account. Upon the death of one of the account owners, the entire account ownership is passed onto the surviving owners.
Name JointAccountWithSurvivorshipRights
ISO Definition Two or more individuals own shares of the same account. Upon the death of one of the account owners, the entire account ownership is passed onto the surviving owners.
ISO Name JointAccountWithSurvivorshipRights
COMO
Definition Two or more individuals of legal age own shares of the same account. Upon the death of one of the account owners, the respective percentage of the ownership is transferred to the deceased's estate.
Name JointAccountInCommon
ISO Definition Two or more individuals of legal age own shares of the same account. Upon the death of one of the account owners, the respective percentage of the ownership is transferred to the deceased's estate.
ISO Name JointAccountInCommon
CUST
Definition Minor's account, registered in the minor's name. Since the minor cannot legally own property, the custodian of the account maintains control of the account.
Name CustodialAccount
ISO Definition Minor's account, registered in the minor's name. Since the minor cannot legally own property, the custodian of the account maintains control of the account.
ISO Name CustodialAccount
SIGL
Definition Account has only one individual owner.
Name SingleOwnerAccount
ISO Definition Account has only one individual owner.
ISO Name SingleOwnerAccount
JOIT
Definition Two or more individuals of legal age own shares of the same account.
Name JointAccount
ISO Definition Two or more individuals of legal age own shares of the same account.
ISO Name JointAccount
CORP
Definition Account owner is a corporate.
Name Corporation
ISO Definition Account owner is a corporate.
ISO Name Corporation
PART
Definition Account owner is a contractual business organisation in which two or more individuals agree to pool their funds to manage and operate a business.
Name FormalPartnership
ISO Definition Account owner is a contractual business organisation in which two or more individuals agree to pool their funds to manage and operate a business.
ISO Name FormalPartnership
TRUS
Definition Account owner is an organisation which is engaged as a trustee for individuals or businesses in the administration of services such as stock transfer, registration, trust funds.
Name FormalTrust
ISO Definition Account owner is an organisation which is engaged as a trustee for individuals or businesses in the administration of services such as stock transfer, registration, trust funds.
ISO Name FormalTrust
NOMI
Definition Account owner is a person or firm into whose name securities or other properties are transferred in order to facilitate transactions whilst leaving the customer as the actual owner.
Name Nominee
ISO Definition Account owner is a person or firm into whose name securities or other properties are transferred in order to facilitate transactions whilst leaving the customer as the actual owner.
ISO Name Nominee
NFPO
Definition Account owner is an association that is given tax-free status due to the nature of their activities such as charity organisation.
Name NonProfitOrganisation
ISO Definition Account owner is an association that is given tax-free status due to the nature of their activities such as charity organisation.
ISO Name NonProfitOrganisation
ONIS
Definition Account owner is another type of non individual organisation.
Name OtherNonIndividual
ISO Definition Account owner is another type of non individual organisation.
ISO Name OtherNonIndividual
EURE
Definition Account owner is an entity located in the European Union which can be considered neither as a legal entity (for example, company, corporate), nor as an individual person, nor as a UCITS (Undertakings for Collective Investment of Transferable Securities) fund.
Name EUResidualEntity
ISO Definition Account owner is an entity located in the European Union which can be considered neither as a legal entity (for example, company, corporate), nor as an individual person, nor as a UCITS (Undertakings for Collective Investment of Transferable Securities) fund.
ISO Name EUResidualEntity
GOVO
Definition Account owner is a government organisation.
Name GovernmentOrganisation
ISO Definition Account owner is a government organisation.
ISO Name GovernmentOrganisation
LLCO
Definition Account is for a limited liability company.
Name LimitedLiabilityCompany
ISO Definition Account is for a limited liability company.
ISO Name LimitedLiabilityCompany
RGIC
Definition Account is for a registered investment company.
Name RegisteredInvestmentCompany
ISO Definition Account is for a registered investment company.
ISO Name RegisteredInvestmentCompany
Documentation:
ISO Element Name Ownership Type
ISO Element Definition Ownership status of the account, eg, joint owners.
ISO Type Definition Specifies the type of account ownership.
AcctDtlsConfV02
+InvstmtAcct
tag XtndedOwnrshTp
type Extended350Code
fullName ExtendedOwnershipType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/XtndedOwnrshTp[1..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/XtndedOwnrshTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Ownership Type
ISO Element Definition Ownership status of the account, eg, joint owners.
AcctDtlsConfV02
+InvstmtAcct
tag TaxXmptnRsn
type TaxExemptReason1Code
fullName TaxExemptionReason
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/TaxXmptnRsn[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/TaxXmptnRsn
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
NONE
Definition Account is not tax exempt.
Name None
ISO Definition Account is not tax exempt.
ISO Name None
MASA
Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
Name MaxiISA
ISO Definition Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). The Maxi ISA allows an investor to save all three of the different elements of ISA investments that are allowed, with one savings institution in a single account.
ISO Name MaxiISA
MISA
Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
Name MiniCashISA
ISO Definition Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager that may contain cash, stocks and shares, investment funds and life assurance up to the prescribed annual subscription limit (required for UK). An investor can hold more than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest with more than one savings institution, however only one of the three elements of ISA investment is allowed in a single account.
ISO Name MiniCashISA
SISA
Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
Name MiniStocksAndSharesISA
ISO Definition Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain stocks, shares and collective investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniStocksAndSharesISA
IISA
Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
Name MiniInsuranceISA
ISO Definition Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager that may only contain life insurance investments up to the prescribed annual subscription limit (required for UK).
ISO Name MiniInsuranceISA
CUYP
Definition Account is for current year payments into an investment retirement account (required for US).
Name CurrentYearPayment
ISO Definition Account is for current year payments into an investment retirement account (required for US).
ISO Name CurrentYearPayment
PRYP
Definition Account is for a prior year payment into an investment retirement account (required for US).
Name PriorYearPayment
ISO Definition Account is for a prior year payment into an investment retirement account (required for US).
ISO Name PriorYearPayment
ASTR
Definition Account is for an asset transfer into an investment retirement account (required for US).
Name AssetTransfer
ISO Definition Account is for an asset transfer into an investment retirement account (required for US).
ISO Name AssetTransfer
EMPY
Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
Name EmployeePriorYear
ISO Definition Account is for employee - prior year contributions into an investment retirement account (required for US).
ISO Name EmployeePriorYear
EMCY
Definition Account is for employee - current year contributions into an investment retirement account (required for US).
Name EmployeeCurrentYear
ISO Definition Account is for employee - current year contributions into an investment retirement account (required for US).
ISO Name EmployeeCurrentYear
EPRY
Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
Name EmployerPriorYear
ISO Definition Account is for employer - prior year contributions into an investment retirement account (required for US).
ISO Name EmployerPriorYear
ECYE
Definition Account is for employer - current year contributions into an investment retirement account (required for US).
Name EmployerCurrentYear
ISO Definition Account is for employer - current year contributions into an investment retirement account (required for US).
ISO Name EmployerCurrentYear
NFPI
Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
Name NonFundPrototypeIRA
ISO Definition Account is for non-fund prototype Individual Retirement Account (IRA) into an investment retirement account (required for US).
ISO Name NonFundPrototypeIRA
NFQP
Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
Name NonFundQualifiedPlan
ISO Definition Account is for non-fund qualified plan into an investment retirement account (required for US).
ISO Name NonFundQualifiedPlan
DECP
Definition Account is for a defined contribution plan (required for US).
Name DefinedContributionPlan
ISO Definition Account is for a defined contribution plan (required for US).
ISO Name DefinedContributionPlan
IRAC
Definition Account is an Individual Retirement Account (IRA) (required for US).
Name IndividualRetirementAccount
ISO Definition Account is an Individual Retirement Account (IRA) (required for US).
ISO Name IndividualRetirementAccount
IRAR
Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
Name IndividualRetirementAccountRollover
ISO Definition Account is for an Individual Retirement Account (IRA) - Rollover (required for US).
ISO Name IndividualRetirementAccountRollover
KEOG
Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
Name KEOGH
ISO Definition KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers or individuals who earn self-employed income establish a retirement savings program (required for US).
ISO Name KEOGH
PFSP
Definition Account is a Profit Sharing Plan (required for US).
Name ProfitSharingPlan
ISO Definition Account is a Profit Sharing Plan (required for US).
ISO Name ProfitSharingPlan
401K
Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
Name FourHundredAndOneK
ISO Definition 401k. Account is an optional retirement plan supported by many companies, in which income is invested before it is taxed (required for US).
ISO Name FourHundredAndOneK
SIRA
Definition Self-Directed Individual Retirement Account (IRA) (required for US).
Name SelfDirectedIRA
ISO Definition Self-Directed Individual Retirement Account (IRA) (required for US).
ISO Name SelfDirectedIRA
403B
Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
Name FourHundredAndThreeB
ISO Definition 403(b). Account is a tax-deferred investment and savings program for employees of hospitals, educational institutions and other non-profit organisations, to save and invest in their own retirement. The name refers to the relevant section in the US Internal Revenue Code (required for US).
ISO Name FourHundredAndThreeB
457X
Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
Name FourHundredFiftySeven
ISO Definition 457. Account is a non-qualified deferred compensation program that is available to state and local governments and not-for-profit employers (required for US).
ISO Name FourHundredFiftySeven
RIRA
Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRAFundPrototype
ISO Definition Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRAFundPrototype
RIAN
Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
Name RothIRANonPrototype
ISO Definition Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred retirement account based on the reverse principle of a traditional IRA. Retirement contributions are taxed upfront, but withdrawals may be made tax-free when a certain age is reached, provided the Roth IRA has been set up for a certain period of time (required for US).
ISO Name RothIRANonPrototype
RCRF
Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
Name RothConversionIRAFundPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement account established when a party switches from a regular IRA ( required for US).
ISO Name RothConversionIRAFundPrototype
RCIP
Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
Name RothConversionIRANonPrototype
ISO Definition Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement account established when a party switches from a Regular IRA (required for US).
ISO Name RothConversionIRANonPrototype
EIFP
Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
Name EducationIRAFundPrototype
ISO Definition Education Individual Retirement Account Fund Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required for US).
ISO Name EducationIRAFundPrototype
EIOP
Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
Name EducationIRANonPrototype
ISO Definition Education Individual Retirement Account Non-Prototype (also known as an Education Savings Account). Account is a savings plan open to anyone under the age of 18. When the account owner withdraws money to pay for qualified higher education expenses, the withdrawals are generally tax-free (required in the US).
ISO Name EducationIRANonPrototype
Documentation:
ISO Element Name Tax Exemption Reason
ISO Element Definition Tax advantage specific to the account.
ISO Type Definition Specifies the reason a specific tax has not been levied/deducted on a given transaction.
AcctDtlsConfV02
+InvstmtAcct
tag XtndedTaxXmptnRsn
type Extended350Code
fullName ExtendedTaxExemptionReason
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/XtndedTaxXmptnRsn[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/XtndedTaxXmptnRsn
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Tax Exemption Reason
ISO Element Definition Tax advantage specific to the account.
AcctDtlsConfV02
+InvstmtAcct
tag StmtFrqcy
type EventFrequency1Code
fullName StatementFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/StmtFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/StmtFrqcy
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Statement Frequency
ISO Element Definition Regularity at which a statement is issued.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+InvstmtAcct
tag XtndedStmtFrqcy
type Extended350Code
fullName ExtendedStatementFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/InvstmtAcct[0..1]/XtndedStmtFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/InvstmtAcct/XtndedStmtFrqcy
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Statement Frequency
ISO Element Definition Regularity at which a statement is issued.
AcctDtlsConfV02
tag AcctPties
type AccountParties5
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Any party who is related to an investment account.
Elements:
Document/AcctDtlsConfV02/AcctPties [Sequence]
ScndryOwnr Secondary Owner
Bnfcry Beneficiary
PwrOfAttny Power Of Attorney
LglGuardn Legal Guardian
SucssrOnDth Successor On Death
Admstr Administrator
OthrPty Other Party
Grntr Granter
Sttlr Settler
Document/AcctDtlsConfV02/AcctPties [Choice]
PmryOwnr Primary Owner
Trstee Trustee
CtdnForMnr Custodian For Minor
Nmnee Nominee
JntOwnr Joint Owner
Constraint:
Name BeneficiaryRule
Definition If CustodianForMinor is present, then at least one occurrence of Beneficiary must be present.
Constraint:
Name RegistrationAddressIndicator1Rule
Definition If PrimaryOwner is present, then at least one occurrence of PrimaryOwner/Organisation/Address/RegistrationAddressIndicator or of PrimaryOwner/IndividualPerson/Address/RegistrationAddressIndicator must be "true" or "1" (Yes).
Constraint:
Name RegistrationAddressIndicator2Rule
Definition If SecondaryOwner is present, then all occurrences of SecondaryOwner/Organisation/Address/RegistrationAddressIndicator or of SecondaryOwner/IndividualPerson/Address/RegistrationAddressIndicator must be "false" or "0" (No).
AcctDtlsConfV02
+AcctPties
tag ScndryOwnr
type InvestmentAccountOwnershipInformation5
fullName SecondaryOwner
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Secondary Owner
ISO Element Definition Entity that is not the primary owner when the ownership of the investment account is split among several owners.
ISO Type Definition Characteristics of the ownership of an investment account.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr [Sequence]
InvstrPrflVldtn Investor Profile Validation
OwnrshBnfcryRate Ownership Beneficiary Rate
ClntId Client Identification
FsclXmptn Fiscal Exemption
SgntryRghtInd Signatory Right Indicator
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr [Choice]
Org Organisation
IndvPrsn Individual Person
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr [Choice]
MnyLndrgChck Money Laundering Check
XtndedMnyLndrgChck Extended Money Laundering Check
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
tag InvstrPrflVldtn
type PartyProfileInformation1
fullName InvestorProfileValidation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/InvstrPrflVldtn[0..unbounded]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/InvstrPrflVldtn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Investor Profile Validation
ISO Element Definition Information to support Know Your Customer processes.
ISO Type Definition Information to support the Know Your Customer processes.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/InvstrPrflVldtn [Sequence]
CertfctnInd Certification Indicator
VldtngPty Validating Party
ChckngPty Checking Party
RspnsblPty Responsible Party
ChckngDt Checking Date
ChckngFrqcy Checking Frequency
NxtRvsnDt Next Revision Date
SlryRg Salary Range
SrcOfWlth Source Of Wealth
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/InvstrPrflVldtn [Choice]
CertTp Certificate Type
XtndedCertTp Extended Certificate Type
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++InvstrPrflVldtn
tag CertfctnInd
type YesNoIndicator
fullName CertificationIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/InvstrPrflVldtn[0..unbounded]/CertfctnInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/InvstrPrflVldtn/CertfctnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Certification Indicator
ISO Element Definition Indicates whether the certificate type has been obtained and verified.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++InvstrPrflVldtn
tag VldtngPty
type Max140Text
fullName ValidatingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/InvstrPrflVldtn[0..unbounded]/VldtngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/InvstrPrflVldtn/VldtngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Validating Party
ISO Element Definition Identification of the person who validated the document.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++InvstrPrflVldtn
tag ChckngPty
type Max140Text
fullName CheckingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/InvstrPrflVldtn[0..unbounded]/ChckngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/InvstrPrflVldtn/ChckngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Checking Party
ISO Element Definition Identification of the person who checked the document.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++InvstrPrflVldtn
tag RspnsblPty
type Max140Text
fullName ResponsibleParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/InvstrPrflVldtn[0..unbounded]/RspnsblPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/InvstrPrflVldtn/RspnsblPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Responsible Party
ISO Element Definition Identification of the person who is responsible for the document.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++InvstrPrflVldtn
tag ChckngDt
type ISODate
fullName CheckingDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/InvstrPrflVldtn[0..unbounded]/ChckngDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/InvstrPrflVldtn/ChckngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Checking Date
ISO Element Definition Date at which the certification check has been performed.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++InvstrPrflVldtn
tag ChckngFrqcy
type EventFrequency1Code
fullName CheckingFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/InvstrPrflVldtn[0..unbounded]/ChckngFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/InvstrPrflVldtn/ChckngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Checking Frequency
ISO Element Definition Specifies how frequently the check is performed.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++InvstrPrflVldtn
tag NxtRvsnDt
type ISODate
fullName NextRevisionDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/InvstrPrflVldtn[0..unbounded]/NxtRvsnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/InvstrPrflVldtn/NxtRvsnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Revision Date
ISO Element Definition Specifies the date at which the next certification check will be performed.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++InvstrPrflVldtn
tag SlryRg
type Max35Text
fullName SalaryRange
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/InvstrPrflVldtn[0..unbounded]/SlryRg[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/InvstrPrflVldtn/SlryRg
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Salary Range
ISO Element Definition Limits between which a person's salary is estimated.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++InvstrPrflVldtn
tag SrcOfWlth
type Max140Text
fullName SourceOfWealth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/InvstrPrflVldtn[0..unbounded]/SrcOfWlth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/InvstrPrflVldtn/SrcOfWlth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Source Of Wealth
ISO Element Definition Indicates the main source of revenue.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++InvstrPrflVldtn
tag CertTp
type CertificateType1Code
fullName CertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/InvstrPrflVldtn[0..unbounded]/CertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/InvstrPrflVldtn/CertTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DFOR
Definition Certification of due formation and organisation.
Name DueFormationAndOrganisation
ISO Definition Certification of due formation and organisation.
ISO Name DueFormationAndOrganisation
GOST
Definition Certificate of good standing.
Name GoodStanding
ISO Definition Certificate of good standing.
ISO Name GoodStanding
LREF
Definition Letter of reference.
Name LetterOfReference
ISO Definition Letter of reference.
ISO Name LetterOfReference
AMLC
Definition Anti-money laundering certification form.
Name AntiMoneyLaundering
ISO Definition Anti-money laundering certification form.
ISO Name AntiMoneyLaundering
INCU
Definition Certification of incumbency.
Name Incumbency
ISO Definition Certification of incumbency.
ISO Name Incumbency
PASS
Definition Government issued form of picture identification - passport.
Name Passport
ISO Definition Government issued form of picture identification - passport.
ISO Name Passport
DVLC
Definition Government issued form of picture identification - driving license.
Name DrivingLicense
ISO Definition Government issued form of picture identification - driving license.
ISO Name DrivingLicense
IDEN
Definition Government issued form of picture identification - identity card.
Name IdentityCard
ISO Definition Government issued form of picture identification - identity card.
ISO Name IdentityCard
PRAD
Definition Proof of the address, such as a utility bill.
Name ProofOfAddress
ISO Definition Proof of the address, such as a utility bill.
ISO Name ProofOfAddress
Documentation:
ISO Element Name Certificate Type
ISO Element Definition Identifies the type of certificate.
ISO Type Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++InvstrPrflVldtn
tag XtndedCertTp
type Extended350Code
fullName ExtendedCertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/InvstrPrflVldtn[0..unbounded]/XtndedCertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/InvstrPrflVldtn/XtndedCertTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Certificate Type
ISO Element Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
tag OwnrshBnfcryRate
type PercentageRate
fullName OwnershipBeneficiaryRate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/OwnrshBnfcryRate[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/OwnrshBnfcryRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Ownership Beneficiary Rate
ISO Element Definition Percentage of ownership or of beneficial ownership of the shares/units in the account. All subsequent subscriptions and or redemptions will be allocated using the same percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
tag ClntId
type Max35Text
fullName ClientIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/ClntId[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/ClntId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
tag FsclXmptn
type YesNoIndicator
fullName FiscalExemption
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/FsclXmptn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/FsclXmptn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Fiscal Exemption
ISO Element Definition Indicates whether an owner of an investment account may benefit from a fiscal exemption or amnesty for instance for declaring overseas investments.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
tag SgntryRghtInd
type YesNoIndicator
fullName SignatoryRightIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/SgntryRghtInd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/SgntryRghtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signatory Right Indicator
ISO Element Definition Indicates whether the signature of the account owner is required to authorise transactions on the account.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
tag Org
type Organisation2
fullName Organisation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation
ISO Element Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
PstlAdr Postal Address
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/Id [Sequence]
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/Purp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/RegnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/RegnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/TaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/NtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++Org
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/Org[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/Org/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
tag IndvPrsn
type IndividualPerson10
fullName IndividualPerson
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Person
ISO Element Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
NmSfx Name Suffix
Gndr Gender
Lang Language
BirthDt Birth Date
CtryOfBirth Country Of Birth
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
Prfssn Profession
TaxtnCtry Taxation Country
CtryAndResdtlSts Country And Residential Status
PstlAdr Postal Address
Ctznsh Citizenship
EmplngCpny Employing Company
BizFctn Business Function
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
OthrId Other Identification
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn [Choice]
NmPrfx Name Prefix
XtndedNmPrfx Extended Name Prefix
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/GvnNm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/MddlNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/MddlNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Middle Name
ISO Element Definition Second name of a person.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/NmSfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, eg, qualification such as Doctor of Philosophy (PhD).
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/Gndr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag Lang
type LanguageCode
fullName Language
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/Lang[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/Lang
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language
ISO Element Definition Language in which a person communicates.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/BirthDt[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/CtryOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/CtryOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/CityOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/CityOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag Prfssn
type Max35Text
fullName Profession
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/Prfssn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/Prfssn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Profession
ISO Element Definition Name of the occupation or job of a person.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an individual person.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag CtryAndResdtlSts
type CountryAndResidentialStatusType1
fullName CountryAndResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/CtryAndResdtlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country And Residential Status
ISO Element Definition Country and residential status of an individual, for example, non-pernament resident.
ISO Type Definition Country and residential status.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/CtryAndResdtlSts [Sequence]
Ctry Country
ResdtlSts Residential Status
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++CtryAndResdtlSts
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/CtryAndResdtlSts/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country to which the residential status is applicable.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++CtryAndResdtlSts
tag ResdtlSts
type ResidentialStatus1Code
fullName ResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/CtryAndResdtlSts/ResdtlSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RESI
Definition Resident.
Name Resident
ISO Definition Resident.
ISO Name Resident
PRES
Definition Permanent resident.
Name PermanentResident
ISO Definition Permanent resident.
ISO Name PermanentResident
NRES
Definition Non-resident.
Name NonResident
ISO Definition Non-resident.
ISO Name NonResident
Documentation:
ISO Element Name Residential Status
ISO Element Definition Residential status of an individual, for example, non-permanent resident.
ISO Type Definition Specifies the residential status of an individual.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag Ctznsh
type CitizenshipInformation
fullName Citizenship
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/Ctznsh[1..3]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/Ctznsh
mode: Sequence
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Citizenship
ISO Element Definition Nationality and legal status (minor or major) or rights that an individual may possess.
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/Ctznsh [Sequence]
Ntlty Nationality
MnrInd Minor Indicator
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++Ctznsh
tag Ntlty
type NationalityCode
fullName Nationality
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/Ctznsh[1..3]/Ntlty[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/Ctznsh/Ntlty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Nationality
ISO Element Definition Specifies the country where a person was born or is legally accepted as belonging to the country.
ISO Type Definition Specifies the country where a person was born or is naturalised.
Constraint:
Name ValidationByTable
Definition Must be a valid nationality.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++Ctznsh
tag MnrInd
type YesNoIndicator
fullName MinorIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/Ctznsh[1..3]/MnrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/Ctznsh/MnrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Minor Indicator
ISO Element Definition Indicates whether the person is a legal minor. It may depend on the nationality, the domicile country or the transaction in which the person is involved.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag EmplngCpny
type Max140Text
fullName EmployingCompany
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/EmplngCpny[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/EmplngCpny
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Employing Company
ISO Element Definition Organisation represented by a person, or for which a person works.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag BizFctn
type Max35Text
fullName BusinessFunction
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/BizFctn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/BizFctn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Function
ISO Element Definition Title of the function.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag OthrId
type GenericIdentification9
fullName OtherIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/OthrId[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/OthrId
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Other Identification
ISO Element Definition Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.
ISO Type Definition Information related to the identification of an individual person.
Elements:
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/OthrId [Sequence]
Id Identification
Issr Issuer
IsseDt Issue Date
XpryDt Expiry Date
Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/OthrId [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/OthrId[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++OthrId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/OthrId[0..10]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/OthrId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identifier.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++OthrId
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/OthrId[0..10]/IsseDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/OthrId/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the identification was issued.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++OthrId
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/OthrId[0..10]/XpryDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/OthrId/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date at which the identification expires.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++OthrId
tag IdTp
type PersonIdentificationType1Code
fullName IdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/OthrId[0..10]/IdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/OthrId/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
OTHR
Definition Another type of identification type.
Name Other
ISO Definition Another type of identification type.
ISO Name Other
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identification.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
++++OthrId
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/OthrId[0..10]/XtndedIdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/OthrId/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies the nature of the identification.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/NmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/NmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
+++IndvPrsn
tag XtndedNmPrfx
type Extended350Code
fullName ExtendedNamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/IndvPrsn[1..1]/XtndedNmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/IndvPrsn/XtndedNmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
tag MnyLndrgChck
type MoneyLaunderingCheck1Code
fullName MoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/MnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/MnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
PASS
Definition Money laundering identification procedures have been carried out by the intermediary.
Name Passed
ISO Definition Money laundering identification procedures have been carried out by the intermediary.
ISO Name Passed
NOTC
Definition Money laundering identification procedures have not been carried out.
Name NotChecked
ISO Definition Money laundering identification procedures have not been carried out.
ISO Name NotChecked
EXEM
Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
Name ExemptBelowLimit
ISO Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
ISO Name ExemptBelowLimit
CLMO
Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
Name ClientMoneyTypeExempt
ISO Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
ISO Name ClientMoneyTypeExempt
AUTH
Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
Name AuthorisedCredit
ISO Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
ISO Name AuthorisedCredit
POEP
Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
Name PostalOrElectronicPaymentExempt
ISO Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
ISO Name PostalOrElectronicPaymentExempt
Documentation:
ISO Element Name Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
ISO Type Definition Specifies the status of money laundering identification procedures.
AcctDtlsConfV02
+AcctPties
++ScndryOwnr
tag XtndedMnyLndrgChck
type Extended350Code
fullName ExtendedMoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/ScndryOwnr[0..10]/XtndedMnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/ScndryOwnr/XtndedMnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
AcctDtlsConfV02
+AcctPties
tag Bnfcry
type InvestmentAccountOwnershipInformation5
fullName Beneficiary
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Beneficiary
ISO Element Definition Ultimate party that is entitled to either receive the benefits of the ownership of a financial instrument, or to be paid/credited as a result of a transfer.
ISO Type Definition Characteristics of the ownership of an investment account.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry [Sequence]
InvstrPrflVldtn Investor Profile Validation
OwnrshBnfcryRate Ownership Beneficiary Rate
ClntId Client Identification
FsclXmptn Fiscal Exemption
SgntryRghtInd Signatory Right Indicator
Document/AcctDtlsConfV02/AcctPties/Bnfcry [Choice]
Org Organisation
IndvPrsn Individual Person
Document/AcctDtlsConfV02/AcctPties/Bnfcry [Choice]
MnyLndrgChck Money Laundering Check
XtndedMnyLndrgChck Extended Money Laundering Check
AcctDtlsConfV02
+AcctPties
++Bnfcry
tag InvstrPrflVldtn
type PartyProfileInformation1
fullName InvestorProfileValidation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/InvstrPrflVldtn[0..unbounded]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/InvstrPrflVldtn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Investor Profile Validation
ISO Element Definition Information to support Know Your Customer processes.
ISO Type Definition Information to support the Know Your Customer processes.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/InvstrPrflVldtn [Sequence]
CertfctnInd Certification Indicator
VldtngPty Validating Party
ChckngPty Checking Party
RspnsblPty Responsible Party
ChckngDt Checking Date
ChckngFrqcy Checking Frequency
NxtRvsnDt Next Revision Date
SlryRg Salary Range
SrcOfWlth Source Of Wealth
Document/AcctDtlsConfV02/AcctPties/Bnfcry/InvstrPrflVldtn [Choice]
CertTp Certificate Type
XtndedCertTp Extended Certificate Type
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++InvstrPrflVldtn
tag CertfctnInd
type YesNoIndicator
fullName CertificationIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/InvstrPrflVldtn[0..unbounded]/CertfctnInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/InvstrPrflVldtn/CertfctnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Certification Indicator
ISO Element Definition Indicates whether the certificate type has been obtained and verified.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++InvstrPrflVldtn
tag VldtngPty
type Max140Text
fullName ValidatingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/InvstrPrflVldtn[0..unbounded]/VldtngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/InvstrPrflVldtn/VldtngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Validating Party
ISO Element Definition Identification of the person who validated the document.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++InvstrPrflVldtn
tag ChckngPty
type Max140Text
fullName CheckingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/InvstrPrflVldtn[0..unbounded]/ChckngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/InvstrPrflVldtn/ChckngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Checking Party
ISO Element Definition Identification of the person who checked the document.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++InvstrPrflVldtn
tag RspnsblPty
type Max140Text
fullName ResponsibleParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/InvstrPrflVldtn[0..unbounded]/RspnsblPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/InvstrPrflVldtn/RspnsblPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Responsible Party
ISO Element Definition Identification of the person who is responsible for the document.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++InvstrPrflVldtn
tag ChckngDt
type ISODate
fullName CheckingDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/InvstrPrflVldtn[0..unbounded]/ChckngDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/InvstrPrflVldtn/ChckngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Checking Date
ISO Element Definition Date at which the certification check has been performed.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++InvstrPrflVldtn
tag ChckngFrqcy
type EventFrequency1Code
fullName CheckingFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/InvstrPrflVldtn[0..unbounded]/ChckngFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/InvstrPrflVldtn/ChckngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Checking Frequency
ISO Element Definition Specifies how frequently the check is performed.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++InvstrPrflVldtn
tag NxtRvsnDt
type ISODate
fullName NextRevisionDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/InvstrPrflVldtn[0..unbounded]/NxtRvsnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/InvstrPrflVldtn/NxtRvsnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Revision Date
ISO Element Definition Specifies the date at which the next certification check will be performed.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++InvstrPrflVldtn
tag SlryRg
type Max35Text
fullName SalaryRange
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/InvstrPrflVldtn[0..unbounded]/SlryRg[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/InvstrPrflVldtn/SlryRg
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Salary Range
ISO Element Definition Limits between which a person's salary is estimated.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++InvstrPrflVldtn
tag SrcOfWlth
type Max140Text
fullName SourceOfWealth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/InvstrPrflVldtn[0..unbounded]/SrcOfWlth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/InvstrPrflVldtn/SrcOfWlth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Source Of Wealth
ISO Element Definition Indicates the main source of revenue.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++InvstrPrflVldtn
tag CertTp
type CertificateType1Code
fullName CertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/InvstrPrflVldtn[0..unbounded]/CertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/InvstrPrflVldtn/CertTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DFOR
Definition Certification of due formation and organisation.
Name DueFormationAndOrganisation
ISO Definition Certification of due formation and organisation.
ISO Name DueFormationAndOrganisation
GOST
Definition Certificate of good standing.
Name GoodStanding
ISO Definition Certificate of good standing.
ISO Name GoodStanding
LREF
Definition Letter of reference.
Name LetterOfReference
ISO Definition Letter of reference.
ISO Name LetterOfReference
AMLC
Definition Anti-money laundering certification form.
Name AntiMoneyLaundering
ISO Definition Anti-money laundering certification form.
ISO Name AntiMoneyLaundering
INCU
Definition Certification of incumbency.
Name Incumbency
ISO Definition Certification of incumbency.
ISO Name Incumbency
PASS
Definition Government issued form of picture identification - passport.
Name Passport
ISO Definition Government issued form of picture identification - passport.
ISO Name Passport
DVLC
Definition Government issued form of picture identification - driving license.
Name DrivingLicense
ISO Definition Government issued form of picture identification - driving license.
ISO Name DrivingLicense
IDEN
Definition Government issued form of picture identification - identity card.
Name IdentityCard
ISO Definition Government issued form of picture identification - identity card.
ISO Name IdentityCard
PRAD
Definition Proof of the address, such as a utility bill.
Name ProofOfAddress
ISO Definition Proof of the address, such as a utility bill.
ISO Name ProofOfAddress
Documentation:
ISO Element Name Certificate Type
ISO Element Definition Identifies the type of certificate.
ISO Type Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++InvstrPrflVldtn
tag XtndedCertTp
type Extended350Code
fullName ExtendedCertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/InvstrPrflVldtn[0..unbounded]/XtndedCertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/InvstrPrflVldtn/XtndedCertTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Certificate Type
ISO Element Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++Bnfcry
tag OwnrshBnfcryRate
type PercentageRate
fullName OwnershipBeneficiaryRate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/OwnrshBnfcryRate[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/OwnrshBnfcryRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Ownership Beneficiary Rate
ISO Element Definition Percentage of ownership or of beneficial ownership of the shares/units in the account. All subsequent subscriptions and or redemptions will be allocated using the same percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+AcctPties
++Bnfcry
tag ClntId
type Max35Text
fullName ClientIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/ClntId[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/ClntId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AcctDtlsConfV02
+AcctPties
++Bnfcry
tag FsclXmptn
type YesNoIndicator
fullName FiscalExemption
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/FsclXmptn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/FsclXmptn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Fiscal Exemption
ISO Element Definition Indicates whether an owner of an investment account may benefit from a fiscal exemption or amnesty for instance for declaring overseas investments.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Bnfcry
tag SgntryRghtInd
type YesNoIndicator
fullName SignatoryRightIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/SgntryRghtInd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/SgntryRghtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signatory Right Indicator
ISO Element Definition Indicates whether the signature of the account owner is required to authorise transactions on the account.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Bnfcry
tag Org
type Organisation2
fullName Organisation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation
ISO Element Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
PstlAdr Postal Address
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/Id [Sequence]
Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/Purp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/RegnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/RegnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/TaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/NtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++Org
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/Org[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/Org/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Bnfcry
tag IndvPrsn
type IndividualPerson10
fullName IndividualPerson
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Person
ISO Element Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
NmSfx Name Suffix
Gndr Gender
Lang Language
BirthDt Birth Date
CtryOfBirth Country Of Birth
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
Prfssn Profession
TaxtnCtry Taxation Country
CtryAndResdtlSts Country And Residential Status
PstlAdr Postal Address
Ctznsh Citizenship
EmplngCpny Employing Company
BizFctn Business Function
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
OthrId Other Identification
Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn [Choice]
NmPrfx Name Prefix
XtndedNmPrfx Extended Name Prefix
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/GvnNm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/MddlNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/MddlNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Middle Name
ISO Element Definition Second name of a person.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/NmSfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, eg, qualification such as Doctor of Philosophy (PhD).
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/Gndr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag Lang
type LanguageCode
fullName Language
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/Lang[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/Lang
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language
ISO Element Definition Language in which a person communicates.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/BirthDt[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/CtryOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/CtryOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/CityOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/CityOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag Prfssn
type Max35Text
fullName Profession
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/Prfssn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/Prfssn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Profession
ISO Element Definition Name of the occupation or job of a person.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an individual person.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag CtryAndResdtlSts
type CountryAndResidentialStatusType1
fullName CountryAndResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/CtryAndResdtlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country And Residential Status
ISO Element Definition Country and residential status of an individual, for example, non-pernament resident.
ISO Type Definition Country and residential status.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/CtryAndResdtlSts [Sequence]
Ctry Country
ResdtlSts Residential Status
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++CtryAndResdtlSts
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/CtryAndResdtlSts/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country to which the residential status is applicable.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++CtryAndResdtlSts
tag ResdtlSts
type ResidentialStatus1Code
fullName ResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/CtryAndResdtlSts/ResdtlSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RESI
Definition Resident.
Name Resident
ISO Definition Resident.
ISO Name Resident
PRES
Definition Permanent resident.
Name PermanentResident
ISO Definition Permanent resident.
ISO Name PermanentResident
NRES
Definition Non-resident.
Name NonResident
ISO Definition Non-resident.
ISO Name NonResident
Documentation:
ISO Element Name Residential Status
ISO Element Definition Residential status of an individual, for example, non-permanent resident.
ISO Type Definition Specifies the residential status of an individual.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag Ctznsh
type CitizenshipInformation
fullName Citizenship
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/Ctznsh[1..3]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/Ctznsh
mode: Sequence
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Citizenship
ISO Element Definition Nationality and legal status (minor or major) or rights that an individual may possess.
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/Ctznsh [Sequence]
Ntlty Nationality
MnrInd Minor Indicator
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++Ctznsh
tag Ntlty
type NationalityCode
fullName Nationality
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/Ctznsh[1..3]/Ntlty[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/Ctznsh/Ntlty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Nationality
ISO Element Definition Specifies the country where a person was born or is legally accepted as belonging to the country.
ISO Type Definition Specifies the country where a person was born or is naturalised.
Constraint:
Name ValidationByTable
Definition Must be a valid nationality.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++Ctznsh
tag MnrInd
type YesNoIndicator
fullName MinorIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/Ctznsh[1..3]/MnrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/Ctznsh/MnrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Minor Indicator
ISO Element Definition Indicates whether the person is a legal minor. It may depend on the nationality, the domicile country or the transaction in which the person is involved.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag EmplngCpny
type Max140Text
fullName EmployingCompany
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/EmplngCpny[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/EmplngCpny
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Employing Company
ISO Element Definition Organisation represented by a person, or for which a person works.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag BizFctn
type Max35Text
fullName BusinessFunction
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/BizFctn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/BizFctn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Function
ISO Element Definition Title of the function.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag OthrId
type GenericIdentification9
fullName OtherIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/OthrId[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/OthrId
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Other Identification
ISO Element Definition Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.
ISO Type Definition Information related to the identification of an individual person.
Elements:
Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/OthrId [Sequence]
Id Identification
Issr Issuer
IsseDt Issue Date
XpryDt Expiry Date
Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/OthrId [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/OthrId[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++OthrId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/OthrId[0..10]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/OthrId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identifier.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++OthrId
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/OthrId[0..10]/IsseDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/OthrId/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the identification was issued.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++OthrId
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/OthrId[0..10]/XpryDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/OthrId/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date at which the identification expires.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++OthrId
tag IdTp
type PersonIdentificationType1Code
fullName IdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/OthrId[0..10]/IdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/OthrId/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
OTHR
Definition Another type of identification type.
Name Other
ISO Definition Another type of identification type.
ISO Name Other
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identification.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
++++OthrId
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/OthrId[0..10]/XtndedIdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/OthrId/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies the nature of the identification.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/NmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/NmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++Bnfcry
+++IndvPrsn
tag XtndedNmPrfx
type Extended350Code
fullName ExtendedNamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/IndvPrsn[1..1]/XtndedNmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/IndvPrsn/XtndedNmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++Bnfcry
tag MnyLndrgChck
type MoneyLaunderingCheck1Code
fullName MoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/MnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/MnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
PASS
Definition Money laundering identification procedures have been carried out by the intermediary.
Name Passed
ISO Definition Money laundering identification procedures have been carried out by the intermediary.
ISO Name Passed
NOTC
Definition Money laundering identification procedures have not been carried out.
Name NotChecked
ISO Definition Money laundering identification procedures have not been carried out.
ISO Name NotChecked
EXEM
Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
Name ExemptBelowLimit
ISO Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
ISO Name ExemptBelowLimit
CLMO
Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
Name ClientMoneyTypeExempt
ISO Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
ISO Name ClientMoneyTypeExempt
AUTH
Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
Name AuthorisedCredit
ISO Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
ISO Name AuthorisedCredit
POEP
Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
Name PostalOrElectronicPaymentExempt
ISO Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
ISO Name PostalOrElectronicPaymentExempt
Documentation:
ISO Element Name Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
ISO Type Definition Specifies the status of money laundering identification procedures.
AcctDtlsConfV02
+AcctPties
++Bnfcry
tag XtndedMnyLndrgChck
type Extended350Code
fullName ExtendedMoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Bnfcry[0..10]/XtndedMnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Bnfcry/XtndedMnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
AcctDtlsConfV02
+AcctPties
tag PwrOfAttny
type InvestmentAccountOwnershipInformation5
fullName PowerOfAttorney
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny
mode: Sequence
minOccurs 0
maxOccurs 5
Documentation:
ISO Element Name Power Of Attorney
ISO Element Definition Entity that was given the authority by another entity to act on its behalf.
ISO Type Definition Characteristics of the ownership of an investment account.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny [Sequence]
InvstrPrflVldtn Investor Profile Validation
OwnrshBnfcryRate Ownership Beneficiary Rate
ClntId Client Identification
FsclXmptn Fiscal Exemption
SgntryRghtInd Signatory Right Indicator
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny [Choice]
Org Organisation
IndvPrsn Individual Person
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny [Choice]
MnyLndrgChck Money Laundering Check
XtndedMnyLndrgChck Extended Money Laundering Check
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
tag InvstrPrflVldtn
type PartyProfileInformation1
fullName InvestorProfileValidation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/InvstrPrflVldtn[0..unbounded]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/InvstrPrflVldtn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Investor Profile Validation
ISO Element Definition Information to support Know Your Customer processes.
ISO Type Definition Information to support the Know Your Customer processes.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/InvstrPrflVldtn [Sequence]
CertfctnInd Certification Indicator
VldtngPty Validating Party
ChckngPty Checking Party
RspnsblPty Responsible Party
ChckngDt Checking Date
ChckngFrqcy Checking Frequency
NxtRvsnDt Next Revision Date
SlryRg Salary Range
SrcOfWlth Source Of Wealth
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/InvstrPrflVldtn [Choice]
CertTp Certificate Type
XtndedCertTp Extended Certificate Type
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++InvstrPrflVldtn
tag CertfctnInd
type YesNoIndicator
fullName CertificationIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/InvstrPrflVldtn[0..unbounded]/CertfctnInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/InvstrPrflVldtn/CertfctnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Certification Indicator
ISO Element Definition Indicates whether the certificate type has been obtained and verified.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++InvstrPrflVldtn
tag VldtngPty
type Max140Text
fullName ValidatingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/InvstrPrflVldtn[0..unbounded]/VldtngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/InvstrPrflVldtn/VldtngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Validating Party
ISO Element Definition Identification of the person who validated the document.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++InvstrPrflVldtn
tag ChckngPty
type Max140Text
fullName CheckingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/InvstrPrflVldtn[0..unbounded]/ChckngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/InvstrPrflVldtn/ChckngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Checking Party
ISO Element Definition Identification of the person who checked the document.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++InvstrPrflVldtn
tag RspnsblPty
type Max140Text
fullName ResponsibleParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/InvstrPrflVldtn[0..unbounded]/RspnsblPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/InvstrPrflVldtn/RspnsblPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Responsible Party
ISO Element Definition Identification of the person who is responsible for the document.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++InvstrPrflVldtn
tag ChckngDt
type ISODate
fullName CheckingDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/InvstrPrflVldtn[0..unbounded]/ChckngDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/InvstrPrflVldtn/ChckngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Checking Date
ISO Element Definition Date at which the certification check has been performed.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++InvstrPrflVldtn
tag ChckngFrqcy
type EventFrequency1Code
fullName CheckingFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/InvstrPrflVldtn[0..unbounded]/ChckngFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/InvstrPrflVldtn/ChckngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Checking Frequency
ISO Element Definition Specifies how frequently the check is performed.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++InvstrPrflVldtn
tag NxtRvsnDt
type ISODate
fullName NextRevisionDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/InvstrPrflVldtn[0..unbounded]/NxtRvsnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/InvstrPrflVldtn/NxtRvsnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Revision Date
ISO Element Definition Specifies the date at which the next certification check will be performed.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++InvstrPrflVldtn
tag SlryRg
type Max35Text
fullName SalaryRange
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/InvstrPrflVldtn[0..unbounded]/SlryRg[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/InvstrPrflVldtn/SlryRg
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Salary Range
ISO Element Definition Limits between which a person's salary is estimated.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++InvstrPrflVldtn
tag SrcOfWlth
type Max140Text
fullName SourceOfWealth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/InvstrPrflVldtn[0..unbounded]/SrcOfWlth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/InvstrPrflVldtn/SrcOfWlth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Source Of Wealth
ISO Element Definition Indicates the main source of revenue.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++InvstrPrflVldtn
tag CertTp
type CertificateType1Code
fullName CertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/InvstrPrflVldtn[0..unbounded]/CertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/InvstrPrflVldtn/CertTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DFOR
Definition Certification of due formation and organisation.
Name DueFormationAndOrganisation
ISO Definition Certification of due formation and organisation.
ISO Name DueFormationAndOrganisation
GOST
Definition Certificate of good standing.
Name GoodStanding
ISO Definition Certificate of good standing.
ISO Name GoodStanding
LREF
Definition Letter of reference.
Name LetterOfReference
ISO Definition Letter of reference.
ISO Name LetterOfReference
AMLC
Definition Anti-money laundering certification form.
Name AntiMoneyLaundering
ISO Definition Anti-money laundering certification form.
ISO Name AntiMoneyLaundering
INCU
Definition Certification of incumbency.
Name Incumbency
ISO Definition Certification of incumbency.
ISO Name Incumbency
PASS
Definition Government issued form of picture identification - passport.
Name Passport
ISO Definition Government issued form of picture identification - passport.
ISO Name Passport
DVLC
Definition Government issued form of picture identification - driving license.
Name DrivingLicense
ISO Definition Government issued form of picture identification - driving license.
ISO Name DrivingLicense
IDEN
Definition Government issued form of picture identification - identity card.
Name IdentityCard
ISO Definition Government issued form of picture identification - identity card.
ISO Name IdentityCard
PRAD
Definition Proof of the address, such as a utility bill.
Name ProofOfAddress
ISO Definition Proof of the address, such as a utility bill.
ISO Name ProofOfAddress
Documentation:
ISO Element Name Certificate Type
ISO Element Definition Identifies the type of certificate.
ISO Type Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++InvstrPrflVldtn
tag XtndedCertTp
type Extended350Code
fullName ExtendedCertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/InvstrPrflVldtn[0..unbounded]/XtndedCertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/InvstrPrflVldtn/XtndedCertTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Certificate Type
ISO Element Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
tag OwnrshBnfcryRate
type PercentageRate
fullName OwnershipBeneficiaryRate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/OwnrshBnfcryRate[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/OwnrshBnfcryRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Ownership Beneficiary Rate
ISO Element Definition Percentage of ownership or of beneficial ownership of the shares/units in the account. All subsequent subscriptions and or redemptions will be allocated using the same percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
tag ClntId
type Max35Text
fullName ClientIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/ClntId[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/ClntId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
tag FsclXmptn
type YesNoIndicator
fullName FiscalExemption
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/FsclXmptn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/FsclXmptn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Fiscal Exemption
ISO Element Definition Indicates whether an owner of an investment account may benefit from a fiscal exemption or amnesty for instance for declaring overseas investments.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
tag SgntryRghtInd
type YesNoIndicator
fullName SignatoryRightIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/SgntryRghtInd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/SgntryRghtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signatory Right Indicator
ISO Element Definition Indicates whether the signature of the account owner is required to authorise transactions on the account.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
tag Org
type Organisation2
fullName Organisation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation
ISO Element Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
PstlAdr Postal Address
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/Id [Sequence]
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/Purp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/RegnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/RegnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/TaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/NtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++Org
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/Org[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/Org/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
tag IndvPrsn
type IndividualPerson10
fullName IndividualPerson
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Person
ISO Element Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
NmSfx Name Suffix
Gndr Gender
Lang Language
BirthDt Birth Date
CtryOfBirth Country Of Birth
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
Prfssn Profession
TaxtnCtry Taxation Country
CtryAndResdtlSts Country And Residential Status
PstlAdr Postal Address
Ctznsh Citizenship
EmplngCpny Employing Company
BizFctn Business Function
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
OthrId Other Identification
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn [Choice]
NmPrfx Name Prefix
XtndedNmPrfx Extended Name Prefix
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/GvnNm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/MddlNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/MddlNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Middle Name
ISO Element Definition Second name of a person.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/NmSfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, eg, qualification such as Doctor of Philosophy (PhD).
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/Gndr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag Lang
type LanguageCode
fullName Language
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/Lang[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/Lang
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language
ISO Element Definition Language in which a person communicates.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/BirthDt[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/CtryOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/CtryOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/CityOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/CityOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag Prfssn
type Max35Text
fullName Profession
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/Prfssn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/Prfssn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Profession
ISO Element Definition Name of the occupation or job of a person.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an individual person.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag CtryAndResdtlSts
type CountryAndResidentialStatusType1
fullName CountryAndResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/CtryAndResdtlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country And Residential Status
ISO Element Definition Country and residential status of an individual, for example, non-pernament resident.
ISO Type Definition Country and residential status.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/CtryAndResdtlSts [Sequence]
Ctry Country
ResdtlSts Residential Status
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++CtryAndResdtlSts
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/CtryAndResdtlSts/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country to which the residential status is applicable.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++CtryAndResdtlSts
tag ResdtlSts
type ResidentialStatus1Code
fullName ResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/CtryAndResdtlSts/ResdtlSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RESI
Definition Resident.
Name Resident
ISO Definition Resident.
ISO Name Resident
PRES
Definition Permanent resident.
Name PermanentResident
ISO Definition Permanent resident.
ISO Name PermanentResident
NRES
Definition Non-resident.
Name NonResident
ISO Definition Non-resident.
ISO Name NonResident
Documentation:
ISO Element Name Residential Status
ISO Element Definition Residential status of an individual, for example, non-permanent resident.
ISO Type Definition Specifies the residential status of an individual.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag Ctznsh
type CitizenshipInformation
fullName Citizenship
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/Ctznsh[1..3]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/Ctznsh
mode: Sequence
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Citizenship
ISO Element Definition Nationality and legal status (minor or major) or rights that an individual may possess.
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/Ctznsh [Sequence]
Ntlty Nationality
MnrInd Minor Indicator
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++Ctznsh
tag Ntlty
type NationalityCode
fullName Nationality
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/Ctznsh[1..3]/Ntlty[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/Ctznsh/Ntlty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Nationality
ISO Element Definition Specifies the country where a person was born or is legally accepted as belonging to the country.
ISO Type Definition Specifies the country where a person was born or is naturalised.
Constraint:
Name ValidationByTable
Definition Must be a valid nationality.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++Ctznsh
tag MnrInd
type YesNoIndicator
fullName MinorIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/Ctznsh[1..3]/MnrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/Ctznsh/MnrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Minor Indicator
ISO Element Definition Indicates whether the person is a legal minor. It may depend on the nationality, the domicile country or the transaction in which the person is involved.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag EmplngCpny
type Max140Text
fullName EmployingCompany
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/EmplngCpny[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/EmplngCpny
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Employing Company
ISO Element Definition Organisation represented by a person, or for which a person works.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag BizFctn
type Max35Text
fullName BusinessFunction
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/BizFctn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/BizFctn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Function
ISO Element Definition Title of the function.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag OthrId
type GenericIdentification9
fullName OtherIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/OthrId[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/OthrId
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Other Identification
ISO Element Definition Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.
ISO Type Definition Information related to the identification of an individual person.
Elements:
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/OthrId [Sequence]
Id Identification
Issr Issuer
IsseDt Issue Date
XpryDt Expiry Date
Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/OthrId [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/OthrId[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++OthrId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/OthrId[0..10]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/OthrId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identifier.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++OthrId
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/OthrId[0..10]/IsseDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/OthrId/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the identification was issued.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++OthrId
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/OthrId[0..10]/XpryDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/OthrId/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date at which the identification expires.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++OthrId
tag IdTp
type PersonIdentificationType1Code
fullName IdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/OthrId[0..10]/IdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/OthrId/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
OTHR
Definition Another type of identification type.
Name Other
ISO Definition Another type of identification type.
ISO Name Other
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identification.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
++++OthrId
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/OthrId[0..10]/XtndedIdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/OthrId/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies the nature of the identification.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/NmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/NmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
+++IndvPrsn
tag XtndedNmPrfx
type Extended350Code
fullName ExtendedNamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/IndvPrsn[1..1]/XtndedNmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/IndvPrsn/XtndedNmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
tag MnyLndrgChck
type MoneyLaunderingCheck1Code
fullName MoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/MnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/MnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
PASS
Definition Money laundering identification procedures have been carried out by the intermediary.
Name Passed
ISO Definition Money laundering identification procedures have been carried out by the intermediary.
ISO Name Passed
NOTC
Definition Money laundering identification procedures have not been carried out.
Name NotChecked
ISO Definition Money laundering identification procedures have not been carried out.
ISO Name NotChecked
EXEM
Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
Name ExemptBelowLimit
ISO Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
ISO Name ExemptBelowLimit
CLMO
Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
Name ClientMoneyTypeExempt
ISO Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
ISO Name ClientMoneyTypeExempt
AUTH
Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
Name AuthorisedCredit
ISO Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
ISO Name AuthorisedCredit
POEP
Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
Name PostalOrElectronicPaymentExempt
ISO Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
ISO Name PostalOrElectronicPaymentExempt
Documentation:
ISO Element Name Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
ISO Type Definition Specifies the status of money laundering identification procedures.
AcctDtlsConfV02
+AcctPties
++PwrOfAttny
tag XtndedMnyLndrgChck
type Extended350Code
fullName ExtendedMoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PwrOfAttny[0..5]/XtndedMnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PwrOfAttny/XtndedMnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
AcctDtlsConfV02
+AcctPties
tag LglGuardn
type InvestmentAccountOwnershipInformation5
fullName LegalGuardian
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn
mode: Sequence
minOccurs 0
maxOccurs 5
Documentation:
ISO Element Name Legal Guardian
ISO Element Definition Entity that has been appointed by a legal authority to act on behalf of a person judged to be incapacitated.
ISO Type Definition Characteristics of the ownership of an investment account.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn [Sequence]
InvstrPrflVldtn Investor Profile Validation
OwnrshBnfcryRate Ownership Beneficiary Rate
ClntId Client Identification
FsclXmptn Fiscal Exemption
SgntryRghtInd Signatory Right Indicator
Document/AcctDtlsConfV02/AcctPties/LglGuardn [Choice]
Org Organisation
IndvPrsn Individual Person
Document/AcctDtlsConfV02/AcctPties/LglGuardn [Choice]
MnyLndrgChck Money Laundering Check
XtndedMnyLndrgChck Extended Money Laundering Check
AcctDtlsConfV02
+AcctPties
++LglGuardn
tag InvstrPrflVldtn
type PartyProfileInformation1
fullName InvestorProfileValidation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/InvstrPrflVldtn[0..unbounded]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/InvstrPrflVldtn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Investor Profile Validation
ISO Element Definition Information to support Know Your Customer processes.
ISO Type Definition Information to support the Know Your Customer processes.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/InvstrPrflVldtn [Sequence]
CertfctnInd Certification Indicator
VldtngPty Validating Party
ChckngPty Checking Party
RspnsblPty Responsible Party
ChckngDt Checking Date
ChckngFrqcy Checking Frequency
NxtRvsnDt Next Revision Date
SlryRg Salary Range
SrcOfWlth Source Of Wealth
Document/AcctDtlsConfV02/AcctPties/LglGuardn/InvstrPrflVldtn [Choice]
CertTp Certificate Type
XtndedCertTp Extended Certificate Type
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++InvstrPrflVldtn
tag CertfctnInd
type YesNoIndicator
fullName CertificationIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/InvstrPrflVldtn[0..unbounded]/CertfctnInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/InvstrPrflVldtn/CertfctnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Certification Indicator
ISO Element Definition Indicates whether the certificate type has been obtained and verified.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++InvstrPrflVldtn
tag VldtngPty
type Max140Text
fullName ValidatingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/InvstrPrflVldtn[0..unbounded]/VldtngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/InvstrPrflVldtn/VldtngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Validating Party
ISO Element Definition Identification of the person who validated the document.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++InvstrPrflVldtn
tag ChckngPty
type Max140Text
fullName CheckingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/InvstrPrflVldtn[0..unbounded]/ChckngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/InvstrPrflVldtn/ChckngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Checking Party
ISO Element Definition Identification of the person who checked the document.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++InvstrPrflVldtn
tag RspnsblPty
type Max140Text
fullName ResponsibleParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/InvstrPrflVldtn[0..unbounded]/RspnsblPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/InvstrPrflVldtn/RspnsblPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Responsible Party
ISO Element Definition Identification of the person who is responsible for the document.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++InvstrPrflVldtn
tag ChckngDt
type ISODate
fullName CheckingDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/InvstrPrflVldtn[0..unbounded]/ChckngDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/InvstrPrflVldtn/ChckngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Checking Date
ISO Element Definition Date at which the certification check has been performed.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++InvstrPrflVldtn
tag ChckngFrqcy
type EventFrequency1Code
fullName CheckingFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/InvstrPrflVldtn[0..unbounded]/ChckngFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/InvstrPrflVldtn/ChckngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Checking Frequency
ISO Element Definition Specifies how frequently the check is performed.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++InvstrPrflVldtn
tag NxtRvsnDt
type ISODate
fullName NextRevisionDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/InvstrPrflVldtn[0..unbounded]/NxtRvsnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/InvstrPrflVldtn/NxtRvsnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Revision Date
ISO Element Definition Specifies the date at which the next certification check will be performed.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++InvstrPrflVldtn
tag SlryRg
type Max35Text
fullName SalaryRange
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/InvstrPrflVldtn[0..unbounded]/SlryRg[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/InvstrPrflVldtn/SlryRg
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Salary Range
ISO Element Definition Limits between which a person's salary is estimated.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++InvstrPrflVldtn
tag SrcOfWlth
type Max140Text
fullName SourceOfWealth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/InvstrPrflVldtn[0..unbounded]/SrcOfWlth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/InvstrPrflVldtn/SrcOfWlth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Source Of Wealth
ISO Element Definition Indicates the main source of revenue.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++InvstrPrflVldtn
tag CertTp
type CertificateType1Code
fullName CertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/InvstrPrflVldtn[0..unbounded]/CertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/InvstrPrflVldtn/CertTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DFOR
Definition Certification of due formation and organisation.
Name DueFormationAndOrganisation
ISO Definition Certification of due formation and organisation.
ISO Name DueFormationAndOrganisation
GOST
Definition Certificate of good standing.
Name GoodStanding
ISO Definition Certificate of good standing.
ISO Name GoodStanding
LREF
Definition Letter of reference.
Name LetterOfReference
ISO Definition Letter of reference.
ISO Name LetterOfReference
AMLC
Definition Anti-money laundering certification form.
Name AntiMoneyLaundering
ISO Definition Anti-money laundering certification form.
ISO Name AntiMoneyLaundering
INCU
Definition Certification of incumbency.
Name Incumbency
ISO Definition Certification of incumbency.
ISO Name Incumbency
PASS
Definition Government issued form of picture identification - passport.
Name Passport
ISO Definition Government issued form of picture identification - passport.
ISO Name Passport
DVLC
Definition Government issued form of picture identification - driving license.
Name DrivingLicense
ISO Definition Government issued form of picture identification - driving license.
ISO Name DrivingLicense
IDEN
Definition Government issued form of picture identification - identity card.
Name IdentityCard
ISO Definition Government issued form of picture identification - identity card.
ISO Name IdentityCard
PRAD
Definition Proof of the address, such as a utility bill.
Name ProofOfAddress
ISO Definition Proof of the address, such as a utility bill.
ISO Name ProofOfAddress
Documentation:
ISO Element Name Certificate Type
ISO Element Definition Identifies the type of certificate.
ISO Type Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++InvstrPrflVldtn
tag XtndedCertTp
type Extended350Code
fullName ExtendedCertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/InvstrPrflVldtn[0..unbounded]/XtndedCertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/InvstrPrflVldtn/XtndedCertTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Certificate Type
ISO Element Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++LglGuardn
tag OwnrshBnfcryRate
type PercentageRate
fullName OwnershipBeneficiaryRate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/OwnrshBnfcryRate[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/OwnrshBnfcryRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Ownership Beneficiary Rate
ISO Element Definition Percentage of ownership or of beneficial ownership of the shares/units in the account. All subsequent subscriptions and or redemptions will be allocated using the same percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+AcctPties
++LglGuardn
tag ClntId
type Max35Text
fullName ClientIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/ClntId[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/ClntId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AcctDtlsConfV02
+AcctPties
++LglGuardn
tag FsclXmptn
type YesNoIndicator
fullName FiscalExemption
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/FsclXmptn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/FsclXmptn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Fiscal Exemption
ISO Element Definition Indicates whether an owner of an investment account may benefit from a fiscal exemption or amnesty for instance for declaring overseas investments.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++LglGuardn
tag SgntryRghtInd
type YesNoIndicator
fullName SignatoryRightIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/SgntryRghtInd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/SgntryRghtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signatory Right Indicator
ISO Element Definition Indicates whether the signature of the account owner is required to authorise transactions on the account.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++LglGuardn
tag Org
type Organisation2
fullName Organisation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation
ISO Element Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
PstlAdr Postal Address
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/Id [Sequence]
Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/Purp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/RegnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/RegnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/TaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/NtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++Org
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/Org[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/Org/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++LglGuardn
tag IndvPrsn
type IndividualPerson10
fullName IndividualPerson
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Person
ISO Element Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
NmSfx Name Suffix
Gndr Gender
Lang Language
BirthDt Birth Date
CtryOfBirth Country Of Birth
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
Prfssn Profession
TaxtnCtry Taxation Country
CtryAndResdtlSts Country And Residential Status
PstlAdr Postal Address
Ctznsh Citizenship
EmplngCpny Employing Company
BizFctn Business Function
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
OthrId Other Identification
Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn [Choice]
NmPrfx Name Prefix
XtndedNmPrfx Extended Name Prefix
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/GvnNm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/MddlNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/MddlNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Middle Name
ISO Element Definition Second name of a person.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/NmSfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, eg, qualification such as Doctor of Philosophy (PhD).
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/Gndr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag Lang
type LanguageCode
fullName Language
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/Lang[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/Lang
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language
ISO Element Definition Language in which a person communicates.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/BirthDt[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/CtryOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/CtryOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/CityOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/CityOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag Prfssn
type Max35Text
fullName Profession
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/Prfssn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/Prfssn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Profession
ISO Element Definition Name of the occupation or job of a person.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an individual person.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag CtryAndResdtlSts
type CountryAndResidentialStatusType1
fullName CountryAndResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/CtryAndResdtlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country And Residential Status
ISO Element Definition Country and residential status of an individual, for example, non-pernament resident.
ISO Type Definition Country and residential status.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/CtryAndResdtlSts [Sequence]
Ctry Country
ResdtlSts Residential Status
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++CtryAndResdtlSts
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/CtryAndResdtlSts/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country to which the residential status is applicable.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++CtryAndResdtlSts
tag ResdtlSts
type ResidentialStatus1Code
fullName ResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/CtryAndResdtlSts/ResdtlSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RESI
Definition Resident.
Name Resident
ISO Definition Resident.
ISO Name Resident
PRES
Definition Permanent resident.
Name PermanentResident
ISO Definition Permanent resident.
ISO Name PermanentResident
NRES
Definition Non-resident.
Name NonResident
ISO Definition Non-resident.
ISO Name NonResident
Documentation:
ISO Element Name Residential Status
ISO Element Definition Residential status of an individual, for example, non-permanent resident.
ISO Type Definition Specifies the residential status of an individual.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag Ctznsh
type CitizenshipInformation
fullName Citizenship
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/Ctznsh[1..3]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/Ctznsh
mode: Sequence
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Citizenship
ISO Element Definition Nationality and legal status (minor or major) or rights that an individual may possess.
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/Ctznsh [Sequence]
Ntlty Nationality
MnrInd Minor Indicator
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++Ctznsh
tag Ntlty
type NationalityCode
fullName Nationality
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/Ctznsh[1..3]/Ntlty[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/Ctznsh/Ntlty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Nationality
ISO Element Definition Specifies the country where a person was born or is legally accepted as belonging to the country.
ISO Type Definition Specifies the country where a person was born or is naturalised.
Constraint:
Name ValidationByTable
Definition Must be a valid nationality.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++Ctznsh
tag MnrInd
type YesNoIndicator
fullName MinorIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/Ctznsh[1..3]/MnrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/Ctznsh/MnrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Minor Indicator
ISO Element Definition Indicates whether the person is a legal minor. It may depend on the nationality, the domicile country or the transaction in which the person is involved.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag EmplngCpny
type Max140Text
fullName EmployingCompany
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/EmplngCpny[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/EmplngCpny
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Employing Company
ISO Element Definition Organisation represented by a person, or for which a person works.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag BizFctn
type Max35Text
fullName BusinessFunction
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/BizFctn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/BizFctn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Function
ISO Element Definition Title of the function.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag OthrId
type GenericIdentification9
fullName OtherIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/OthrId[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/OthrId
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Other Identification
ISO Element Definition Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.
ISO Type Definition Information related to the identification of an individual person.
Elements:
Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/OthrId [Sequence]
Id Identification
Issr Issuer
IsseDt Issue Date
XpryDt Expiry Date
Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/OthrId [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/OthrId[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++OthrId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/OthrId[0..10]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/OthrId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identifier.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++OthrId
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/OthrId[0..10]/IsseDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/OthrId/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the identification was issued.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++OthrId
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/OthrId[0..10]/XpryDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/OthrId/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date at which the identification expires.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++OthrId
tag IdTp
type PersonIdentificationType1Code
fullName IdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/OthrId[0..10]/IdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/OthrId/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
OTHR
Definition Another type of identification type.
Name Other
ISO Definition Another type of identification type.
ISO Name Other
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identification.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
++++OthrId
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/OthrId[0..10]/XtndedIdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/OthrId/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies the nature of the identification.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/NmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/NmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++LglGuardn
+++IndvPrsn
tag XtndedNmPrfx
type Extended350Code
fullName ExtendedNamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/IndvPrsn[1..1]/XtndedNmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/IndvPrsn/XtndedNmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++LglGuardn
tag MnyLndrgChck
type MoneyLaunderingCheck1Code
fullName MoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/MnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/MnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
PASS
Definition Money laundering identification procedures have been carried out by the intermediary.
Name Passed
ISO Definition Money laundering identification procedures have been carried out by the intermediary.
ISO Name Passed
NOTC
Definition Money laundering identification procedures have not been carried out.
Name NotChecked
ISO Definition Money laundering identification procedures have not been carried out.
ISO Name NotChecked
EXEM
Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
Name ExemptBelowLimit
ISO Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
ISO Name ExemptBelowLimit
CLMO
Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
Name ClientMoneyTypeExempt
ISO Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
ISO Name ClientMoneyTypeExempt
AUTH
Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
Name AuthorisedCredit
ISO Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
ISO Name AuthorisedCredit
POEP
Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
Name PostalOrElectronicPaymentExempt
ISO Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
ISO Name PostalOrElectronicPaymentExempt
Documentation:
ISO Element Name Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
ISO Type Definition Specifies the status of money laundering identification procedures.
AcctDtlsConfV02
+AcctPties
++LglGuardn
tag XtndedMnyLndrgChck
type Extended350Code
fullName ExtendedMoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/LglGuardn[0..5]/XtndedMnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/LglGuardn/XtndedMnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
AcctDtlsConfV02
+AcctPties
tag SucssrOnDth
type InvestmentAccountOwnershipInformation5
fullName SuccessorOnDeath
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth
mode: Sequence
minOccurs 0
maxOccurs 5
Documentation:
ISO Element Name Successor On Death
ISO Element Definition Deceased's estate, or successor, to whom the respective percentage of ownership will be transferred upon the death of one of the owners.
ISO Type Definition Characteristics of the ownership of an investment account.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth [Sequence]
InvstrPrflVldtn Investor Profile Validation
OwnrshBnfcryRate Ownership Beneficiary Rate
ClntId Client Identification
FsclXmptn Fiscal Exemption
SgntryRghtInd Signatory Right Indicator
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth [Choice]
Org Organisation
IndvPrsn Individual Person
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth [Choice]
MnyLndrgChck Money Laundering Check
XtndedMnyLndrgChck Extended Money Laundering Check
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
tag InvstrPrflVldtn
type PartyProfileInformation1
fullName InvestorProfileValidation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/InvstrPrflVldtn[0..unbounded]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/InvstrPrflVldtn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Investor Profile Validation
ISO Element Definition Information to support Know Your Customer processes.
ISO Type Definition Information to support the Know Your Customer processes.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/InvstrPrflVldtn [Sequence]
CertfctnInd Certification Indicator
VldtngPty Validating Party
ChckngPty Checking Party
RspnsblPty Responsible Party
ChckngDt Checking Date
ChckngFrqcy Checking Frequency
NxtRvsnDt Next Revision Date
SlryRg Salary Range
SrcOfWlth Source Of Wealth
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/InvstrPrflVldtn [Choice]
CertTp Certificate Type
XtndedCertTp Extended Certificate Type
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++InvstrPrflVldtn
tag CertfctnInd
type YesNoIndicator
fullName CertificationIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/InvstrPrflVldtn[0..unbounded]/CertfctnInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/InvstrPrflVldtn/CertfctnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Certification Indicator
ISO Element Definition Indicates whether the certificate type has been obtained and verified.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++InvstrPrflVldtn
tag VldtngPty
type Max140Text
fullName ValidatingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/InvstrPrflVldtn[0..unbounded]/VldtngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/InvstrPrflVldtn/VldtngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Validating Party
ISO Element Definition Identification of the person who validated the document.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++InvstrPrflVldtn
tag ChckngPty
type Max140Text
fullName CheckingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/InvstrPrflVldtn[0..unbounded]/ChckngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/InvstrPrflVldtn/ChckngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Checking Party
ISO Element Definition Identification of the person who checked the document.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++InvstrPrflVldtn
tag RspnsblPty
type Max140Text
fullName ResponsibleParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/InvstrPrflVldtn[0..unbounded]/RspnsblPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/InvstrPrflVldtn/RspnsblPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Responsible Party
ISO Element Definition Identification of the person who is responsible for the document.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++InvstrPrflVldtn
tag ChckngDt
type ISODate
fullName CheckingDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/InvstrPrflVldtn[0..unbounded]/ChckngDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/InvstrPrflVldtn/ChckngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Checking Date
ISO Element Definition Date at which the certification check has been performed.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++InvstrPrflVldtn
tag ChckngFrqcy
type EventFrequency1Code
fullName CheckingFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/InvstrPrflVldtn[0..unbounded]/ChckngFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/InvstrPrflVldtn/ChckngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Checking Frequency
ISO Element Definition Specifies how frequently the check is performed.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++InvstrPrflVldtn
tag NxtRvsnDt
type ISODate
fullName NextRevisionDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/InvstrPrflVldtn[0..unbounded]/NxtRvsnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/InvstrPrflVldtn/NxtRvsnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Revision Date
ISO Element Definition Specifies the date at which the next certification check will be performed.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++InvstrPrflVldtn
tag SlryRg
type Max35Text
fullName SalaryRange
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/InvstrPrflVldtn[0..unbounded]/SlryRg[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/InvstrPrflVldtn/SlryRg
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Salary Range
ISO Element Definition Limits between which a person's salary is estimated.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++InvstrPrflVldtn
tag SrcOfWlth
type Max140Text
fullName SourceOfWealth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/InvstrPrflVldtn[0..unbounded]/SrcOfWlth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/InvstrPrflVldtn/SrcOfWlth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Source Of Wealth
ISO Element Definition Indicates the main source of revenue.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++InvstrPrflVldtn
tag CertTp
type CertificateType1Code
fullName CertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/InvstrPrflVldtn[0..unbounded]/CertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/InvstrPrflVldtn/CertTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DFOR
Definition Certification of due formation and organisation.
Name DueFormationAndOrganisation
ISO Definition Certification of due formation and organisation.
ISO Name DueFormationAndOrganisation
GOST
Definition Certificate of good standing.
Name GoodStanding
ISO Definition Certificate of good standing.
ISO Name GoodStanding
LREF
Definition Letter of reference.
Name LetterOfReference
ISO Definition Letter of reference.
ISO Name LetterOfReference
AMLC
Definition Anti-money laundering certification form.
Name AntiMoneyLaundering
ISO Definition Anti-money laundering certification form.
ISO Name AntiMoneyLaundering
INCU
Definition Certification of incumbency.
Name Incumbency
ISO Definition Certification of incumbency.
ISO Name Incumbency
PASS
Definition Government issued form of picture identification - passport.
Name Passport
ISO Definition Government issued form of picture identification - passport.
ISO Name Passport
DVLC
Definition Government issued form of picture identification - driving license.
Name DrivingLicense
ISO Definition Government issued form of picture identification - driving license.
ISO Name DrivingLicense
IDEN
Definition Government issued form of picture identification - identity card.
Name IdentityCard
ISO Definition Government issued form of picture identification - identity card.
ISO Name IdentityCard
PRAD
Definition Proof of the address, such as a utility bill.
Name ProofOfAddress
ISO Definition Proof of the address, such as a utility bill.
ISO Name ProofOfAddress
Documentation:
ISO Element Name Certificate Type
ISO Element Definition Identifies the type of certificate.
ISO Type Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++InvstrPrflVldtn
tag XtndedCertTp
type Extended350Code
fullName ExtendedCertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/InvstrPrflVldtn[0..unbounded]/XtndedCertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/InvstrPrflVldtn/XtndedCertTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Certificate Type
ISO Element Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
tag OwnrshBnfcryRate
type PercentageRate
fullName OwnershipBeneficiaryRate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/OwnrshBnfcryRate[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/OwnrshBnfcryRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Ownership Beneficiary Rate
ISO Element Definition Percentage of ownership or of beneficial ownership of the shares/units in the account. All subsequent subscriptions and or redemptions will be allocated using the same percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
tag ClntId
type Max35Text
fullName ClientIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/ClntId[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/ClntId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
tag FsclXmptn
type YesNoIndicator
fullName FiscalExemption
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/FsclXmptn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/FsclXmptn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Fiscal Exemption
ISO Element Definition Indicates whether an owner of an investment account may benefit from a fiscal exemption or amnesty for instance for declaring overseas investments.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
tag SgntryRghtInd
type YesNoIndicator
fullName SignatoryRightIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/SgntryRghtInd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/SgntryRghtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signatory Right Indicator
ISO Element Definition Indicates whether the signature of the account owner is required to authorise transactions on the account.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
tag Org
type Organisation2
fullName Organisation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation
ISO Element Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
PstlAdr Postal Address
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/Id [Sequence]
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/Purp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/RegnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/RegnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/TaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/NtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++Org
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/Org[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/Org/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
tag IndvPrsn
type IndividualPerson10
fullName IndividualPerson
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Person
ISO Element Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
NmSfx Name Suffix
Gndr Gender
Lang Language
BirthDt Birth Date
CtryOfBirth Country Of Birth
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
Prfssn Profession
TaxtnCtry Taxation Country
CtryAndResdtlSts Country And Residential Status
PstlAdr Postal Address
Ctznsh Citizenship
EmplngCpny Employing Company
BizFctn Business Function
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
OthrId Other Identification
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn [Choice]
NmPrfx Name Prefix
XtndedNmPrfx Extended Name Prefix
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/GvnNm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/MddlNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/MddlNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Middle Name
ISO Element Definition Second name of a person.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/NmSfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, eg, qualification such as Doctor of Philosophy (PhD).
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/Gndr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag Lang
type LanguageCode
fullName Language
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/Lang[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/Lang
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language
ISO Element Definition Language in which a person communicates.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/BirthDt[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/CtryOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/CtryOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/CityOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/CityOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag Prfssn
type Max35Text
fullName Profession
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/Prfssn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/Prfssn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Profession
ISO Element Definition Name of the occupation or job of a person.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an individual person.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag CtryAndResdtlSts
type CountryAndResidentialStatusType1
fullName CountryAndResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/CtryAndResdtlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country And Residential Status
ISO Element Definition Country and residential status of an individual, for example, non-pernament resident.
ISO Type Definition Country and residential status.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/CtryAndResdtlSts [Sequence]
Ctry Country
ResdtlSts Residential Status
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++CtryAndResdtlSts
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/CtryAndResdtlSts/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country to which the residential status is applicable.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++CtryAndResdtlSts
tag ResdtlSts
type ResidentialStatus1Code
fullName ResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/CtryAndResdtlSts/ResdtlSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RESI
Definition Resident.
Name Resident
ISO Definition Resident.
ISO Name Resident
PRES
Definition Permanent resident.
Name PermanentResident
ISO Definition Permanent resident.
ISO Name PermanentResident
NRES
Definition Non-resident.
Name NonResident
ISO Definition Non-resident.
ISO Name NonResident
Documentation:
ISO Element Name Residential Status
ISO Element Definition Residential status of an individual, for example, non-permanent resident.
ISO Type Definition Specifies the residential status of an individual.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag Ctznsh
type CitizenshipInformation
fullName Citizenship
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/Ctznsh[1..3]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/Ctznsh
mode: Sequence
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Citizenship
ISO Element Definition Nationality and legal status (minor or major) or rights that an individual may possess.
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/Ctznsh [Sequence]
Ntlty Nationality
MnrInd Minor Indicator
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++Ctznsh
tag Ntlty
type NationalityCode
fullName Nationality
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/Ctznsh[1..3]/Ntlty[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/Ctznsh/Ntlty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Nationality
ISO Element Definition Specifies the country where a person was born or is legally accepted as belonging to the country.
ISO Type Definition Specifies the country where a person was born or is naturalised.
Constraint:
Name ValidationByTable
Definition Must be a valid nationality.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++Ctznsh
tag MnrInd
type YesNoIndicator
fullName MinorIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/Ctznsh[1..3]/MnrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/Ctznsh/MnrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Minor Indicator
ISO Element Definition Indicates whether the person is a legal minor. It may depend on the nationality, the domicile country or the transaction in which the person is involved.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag EmplngCpny
type Max140Text
fullName EmployingCompany
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/EmplngCpny[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/EmplngCpny
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Employing Company
ISO Element Definition Organisation represented by a person, or for which a person works.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag BizFctn
type Max35Text
fullName BusinessFunction
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/BizFctn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/BizFctn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Function
ISO Element Definition Title of the function.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag OthrId
type GenericIdentification9
fullName OtherIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/OthrId[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/OthrId
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Other Identification
ISO Element Definition Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.
ISO Type Definition Information related to the identification of an individual person.
Elements:
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/OthrId [Sequence]
Id Identification
Issr Issuer
IsseDt Issue Date
XpryDt Expiry Date
Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/OthrId [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/OthrId[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++OthrId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/OthrId[0..10]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/OthrId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identifier.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++OthrId
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/OthrId[0..10]/IsseDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/OthrId/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the identification was issued.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++OthrId
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/OthrId[0..10]/XpryDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/OthrId/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date at which the identification expires.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++OthrId
tag IdTp
type PersonIdentificationType1Code
fullName IdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/OthrId[0..10]/IdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/OthrId/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
OTHR
Definition Another type of identification type.
Name Other
ISO Definition Another type of identification type.
ISO Name Other
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identification.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
++++OthrId
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/OthrId[0..10]/XtndedIdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/OthrId/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies the nature of the identification.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/NmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/NmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
+++IndvPrsn
tag XtndedNmPrfx
type Extended350Code
fullName ExtendedNamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/IndvPrsn[1..1]/XtndedNmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/IndvPrsn/XtndedNmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
tag MnyLndrgChck
type MoneyLaunderingCheck1Code
fullName MoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/MnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/MnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
PASS
Definition Money laundering identification procedures have been carried out by the intermediary.
Name Passed
ISO Definition Money laundering identification procedures have been carried out by the intermediary.
ISO Name Passed
NOTC
Definition Money laundering identification procedures have not been carried out.
Name NotChecked
ISO Definition Money laundering identification procedures have not been carried out.
ISO Name NotChecked
EXEM
Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
Name ExemptBelowLimit
ISO Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
ISO Name ExemptBelowLimit
CLMO
Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
Name ClientMoneyTypeExempt
ISO Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
ISO Name ClientMoneyTypeExempt
AUTH
Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
Name AuthorisedCredit
ISO Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
ISO Name AuthorisedCredit
POEP
Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
Name PostalOrElectronicPaymentExempt
ISO Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
ISO Name PostalOrElectronicPaymentExempt
Documentation:
ISO Element Name Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
ISO Type Definition Specifies the status of money laundering identification procedures.
AcctDtlsConfV02
+AcctPties
++SucssrOnDth
tag XtndedMnyLndrgChck
type Extended350Code
fullName ExtendedMoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/SucssrOnDth[0..5]/XtndedMnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/SucssrOnDth/XtndedMnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
AcctDtlsConfV02
+AcctPties
tag Admstr
type InvestmentAccountOwnershipInformation5
fullName Administrator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Administrator
ISO Element Definition Entity that has been appointed by a legal authorithy to act on behalf of a person or organisation that has gone bankrupt.
ISO Type Definition Characteristics of the ownership of an investment account.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr [Sequence]
InvstrPrflVldtn Investor Profile Validation
OwnrshBnfcryRate Ownership Beneficiary Rate
ClntId Client Identification
FsclXmptn Fiscal Exemption
SgntryRghtInd Signatory Right Indicator
Document/AcctDtlsConfV02/AcctPties/Admstr [Choice]
Org Organisation
IndvPrsn Individual Person
Document/AcctDtlsConfV02/AcctPties/Admstr [Choice]
MnyLndrgChck Money Laundering Check
XtndedMnyLndrgChck Extended Money Laundering Check
AcctDtlsConfV02
+AcctPties
++Admstr
tag InvstrPrflVldtn
type PartyProfileInformation1
fullName InvestorProfileValidation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/InvstrPrflVldtn[0..unbounded]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/InvstrPrflVldtn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Investor Profile Validation
ISO Element Definition Information to support Know Your Customer processes.
ISO Type Definition Information to support the Know Your Customer processes.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/InvstrPrflVldtn [Sequence]
CertfctnInd Certification Indicator
VldtngPty Validating Party
ChckngPty Checking Party
RspnsblPty Responsible Party
ChckngDt Checking Date
ChckngFrqcy Checking Frequency
NxtRvsnDt Next Revision Date
SlryRg Salary Range
SrcOfWlth Source Of Wealth
Document/AcctDtlsConfV02/AcctPties/Admstr/InvstrPrflVldtn [Choice]
CertTp Certificate Type
XtndedCertTp Extended Certificate Type
AcctDtlsConfV02
+AcctPties
++Admstr
+++InvstrPrflVldtn
tag CertfctnInd
type YesNoIndicator
fullName CertificationIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/InvstrPrflVldtn[0..unbounded]/CertfctnInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/InvstrPrflVldtn/CertfctnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Certification Indicator
ISO Element Definition Indicates whether the certificate type has been obtained and verified.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Admstr
+++InvstrPrflVldtn
tag VldtngPty
type Max140Text
fullName ValidatingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/InvstrPrflVldtn[0..unbounded]/VldtngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/InvstrPrflVldtn/VldtngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Validating Party
ISO Element Definition Identification of the person who validated the document.
AcctDtlsConfV02
+AcctPties
++Admstr
+++InvstrPrflVldtn
tag ChckngPty
type Max140Text
fullName CheckingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/InvstrPrflVldtn[0..unbounded]/ChckngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/InvstrPrflVldtn/ChckngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Checking Party
ISO Element Definition Identification of the person who checked the document.
AcctDtlsConfV02
+AcctPties
++Admstr
+++InvstrPrflVldtn
tag RspnsblPty
type Max140Text
fullName ResponsibleParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/InvstrPrflVldtn[0..unbounded]/RspnsblPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/InvstrPrflVldtn/RspnsblPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Responsible Party
ISO Element Definition Identification of the person who is responsible for the document.
AcctDtlsConfV02
+AcctPties
++Admstr
+++InvstrPrflVldtn
tag ChckngDt
type ISODate
fullName CheckingDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/InvstrPrflVldtn[0..unbounded]/ChckngDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/InvstrPrflVldtn/ChckngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Checking Date
ISO Element Definition Date at which the certification check has been performed.
AcctDtlsConfV02
+AcctPties
++Admstr
+++InvstrPrflVldtn
tag ChckngFrqcy
type EventFrequency1Code
fullName CheckingFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/InvstrPrflVldtn[0..unbounded]/ChckngFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/InvstrPrflVldtn/ChckngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Checking Frequency
ISO Element Definition Specifies how frequently the check is performed.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+AcctPties
++Admstr
+++InvstrPrflVldtn
tag NxtRvsnDt
type ISODate
fullName NextRevisionDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/InvstrPrflVldtn[0..unbounded]/NxtRvsnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/InvstrPrflVldtn/NxtRvsnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Revision Date
ISO Element Definition Specifies the date at which the next certification check will be performed.
AcctDtlsConfV02
+AcctPties
++Admstr
+++InvstrPrflVldtn
tag SlryRg
type Max35Text
fullName SalaryRange
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/InvstrPrflVldtn[0..unbounded]/SlryRg[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/InvstrPrflVldtn/SlryRg
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Salary Range
ISO Element Definition Limits between which a person's salary is estimated.
AcctDtlsConfV02
+AcctPties
++Admstr
+++InvstrPrflVldtn
tag SrcOfWlth
type Max140Text
fullName SourceOfWealth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/InvstrPrflVldtn[0..unbounded]/SrcOfWlth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/InvstrPrflVldtn/SrcOfWlth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Source Of Wealth
ISO Element Definition Indicates the main source of revenue.
AcctDtlsConfV02
+AcctPties
++Admstr
+++InvstrPrflVldtn
tag CertTp
type CertificateType1Code
fullName CertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/InvstrPrflVldtn[0..unbounded]/CertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/InvstrPrflVldtn/CertTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DFOR
Definition Certification of due formation and organisation.
Name DueFormationAndOrganisation
ISO Definition Certification of due formation and organisation.
ISO Name DueFormationAndOrganisation
GOST
Definition Certificate of good standing.
Name GoodStanding
ISO Definition Certificate of good standing.
ISO Name GoodStanding
LREF
Definition Letter of reference.
Name LetterOfReference
ISO Definition Letter of reference.
ISO Name LetterOfReference
AMLC
Definition Anti-money laundering certification form.
Name AntiMoneyLaundering
ISO Definition Anti-money laundering certification form.
ISO Name AntiMoneyLaundering
INCU
Definition Certification of incumbency.
Name Incumbency
ISO Definition Certification of incumbency.
ISO Name Incumbency
PASS
Definition Government issued form of picture identification - passport.
Name Passport
ISO Definition Government issued form of picture identification - passport.
ISO Name Passport
DVLC
Definition Government issued form of picture identification - driving license.
Name DrivingLicense
ISO Definition Government issued form of picture identification - driving license.
ISO Name DrivingLicense
IDEN
Definition Government issued form of picture identification - identity card.
Name IdentityCard
ISO Definition Government issued form of picture identification - identity card.
ISO Name IdentityCard
PRAD
Definition Proof of the address, such as a utility bill.
Name ProofOfAddress
ISO Definition Proof of the address, such as a utility bill.
ISO Name ProofOfAddress
Documentation:
ISO Element Name Certificate Type
ISO Element Definition Identifies the type of certificate.
ISO Type Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++Admstr
+++InvstrPrflVldtn
tag XtndedCertTp
type Extended350Code
fullName ExtendedCertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/InvstrPrflVldtn[0..unbounded]/XtndedCertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/InvstrPrflVldtn/XtndedCertTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Certificate Type
ISO Element Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++Admstr
tag OwnrshBnfcryRate
type PercentageRate
fullName OwnershipBeneficiaryRate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/OwnrshBnfcryRate[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/OwnrshBnfcryRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Ownership Beneficiary Rate
ISO Element Definition Percentage of ownership or of beneficial ownership of the shares/units in the account. All subsequent subscriptions and or redemptions will be allocated using the same percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+AcctPties
++Admstr
tag ClntId
type Max35Text
fullName ClientIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/ClntId[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/ClntId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AcctDtlsConfV02
+AcctPties
++Admstr
tag FsclXmptn
type YesNoIndicator
fullName FiscalExemption
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/FsclXmptn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/FsclXmptn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Fiscal Exemption
ISO Element Definition Indicates whether an owner of an investment account may benefit from a fiscal exemption or amnesty for instance for declaring overseas investments.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Admstr
tag SgntryRghtInd
type YesNoIndicator
fullName SignatoryRightIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/SgntryRghtInd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/SgntryRghtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signatory Right Indicator
ISO Element Definition Indicates whether the signature of the account owner is required to authorise transactions on the account.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Admstr
tag Org
type Organisation2
fullName Organisation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation
ISO Element Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/Org [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
PstlAdr Postal Address
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/Org/Id [Sequence]
Document/AcctDtlsConfV02/AcctPties/Admstr/Org/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/Org/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/Purp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/RegnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/RegnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/TaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/NtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/Org/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Admstr
+++Org
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/Org[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/Org/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Admstr
tag IndvPrsn
type IndividualPerson10
fullName IndividualPerson
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Person
ISO Element Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
NmSfx Name Suffix
Gndr Gender
Lang Language
BirthDt Birth Date
CtryOfBirth Country Of Birth
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
Prfssn Profession
TaxtnCtry Taxation Country
CtryAndResdtlSts Country And Residential Status
PstlAdr Postal Address
Ctznsh Citizenship
EmplngCpny Employing Company
BizFctn Business Function
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
OthrId Other Identification
Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn [Choice]
NmPrfx Name Prefix
XtndedNmPrfx Extended Name Prefix
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/GvnNm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/MddlNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/MddlNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Middle Name
ISO Element Definition Second name of a person.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/NmSfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, eg, qualification such as Doctor of Philosophy (PhD).
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/Gndr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag Lang
type LanguageCode
fullName Language
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/Lang[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/Lang
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language
ISO Element Definition Language in which a person communicates.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/BirthDt[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/CtryOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/CtryOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/CityOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/CityOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag Prfssn
type Max35Text
fullName Profession
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/Prfssn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/Prfssn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Profession
ISO Element Definition Name of the occupation or job of a person.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an individual person.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag CtryAndResdtlSts
type CountryAndResidentialStatusType1
fullName CountryAndResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/CtryAndResdtlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country And Residential Status
ISO Element Definition Country and residential status of an individual, for example, non-pernament resident.
ISO Type Definition Country and residential status.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/CtryAndResdtlSts [Sequence]
Ctry Country
ResdtlSts Residential Status
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++CtryAndResdtlSts
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/CtryAndResdtlSts/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country to which the residential status is applicable.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++CtryAndResdtlSts
tag ResdtlSts
type ResidentialStatus1Code
fullName ResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/CtryAndResdtlSts/ResdtlSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RESI
Definition Resident.
Name Resident
ISO Definition Resident.
ISO Name Resident
PRES
Definition Permanent resident.
Name PermanentResident
ISO Definition Permanent resident.
ISO Name PermanentResident
NRES
Definition Non-resident.
Name NonResident
ISO Definition Non-resident.
ISO Name NonResident
Documentation:
ISO Element Name Residential Status
ISO Element Definition Residential status of an individual, for example, non-permanent resident.
ISO Type Definition Specifies the residential status of an individual.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag Ctznsh
type CitizenshipInformation
fullName Citizenship
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/Ctznsh[1..3]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/Ctznsh
mode: Sequence
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Citizenship
ISO Element Definition Nationality and legal status (minor or major) or rights that an individual may possess.
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/Ctznsh [Sequence]
Ntlty Nationality
MnrInd Minor Indicator
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++Ctznsh
tag Ntlty
type NationalityCode
fullName Nationality
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/Ctznsh[1..3]/Ntlty[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/Ctznsh/Ntlty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Nationality
ISO Element Definition Specifies the country where a person was born or is legally accepted as belonging to the country.
ISO Type Definition Specifies the country where a person was born or is naturalised.
Constraint:
Name ValidationByTable
Definition Must be a valid nationality.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++Ctznsh
tag MnrInd
type YesNoIndicator
fullName MinorIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/Ctznsh[1..3]/MnrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/Ctznsh/MnrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Minor Indicator
ISO Element Definition Indicates whether the person is a legal minor. It may depend on the nationality, the domicile country or the transaction in which the person is involved.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag EmplngCpny
type Max140Text
fullName EmployingCompany
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/EmplngCpny[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/EmplngCpny
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Employing Company
ISO Element Definition Organisation represented by a person, or for which a person works.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag BizFctn
type Max35Text
fullName BusinessFunction
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/BizFctn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/BizFctn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Function
ISO Element Definition Title of the function.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag OthrId
type GenericIdentification9
fullName OtherIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/OthrId[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/OthrId
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Other Identification
ISO Element Definition Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.
ISO Type Definition Information related to the identification of an individual person.
Elements:
Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/OthrId [Sequence]
Id Identification
Issr Issuer
IsseDt Issue Date
XpryDt Expiry Date
Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/OthrId [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/OthrId[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++OthrId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/OthrId[0..10]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/OthrId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identifier.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++OthrId
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/OthrId[0..10]/IsseDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/OthrId/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the identification was issued.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++OthrId
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/OthrId[0..10]/XpryDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/OthrId/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date at which the identification expires.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++OthrId
tag IdTp
type PersonIdentificationType1Code
fullName IdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/OthrId[0..10]/IdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/OthrId/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
OTHR
Definition Another type of identification type.
Name Other
ISO Definition Another type of identification type.
ISO Name Other
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identification.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
++++OthrId
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/OthrId[0..10]/XtndedIdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/OthrId/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies the nature of the identification.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/NmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/NmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++Admstr
+++IndvPrsn
tag XtndedNmPrfx
type Extended350Code
fullName ExtendedNamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/IndvPrsn[1..1]/XtndedNmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/IndvPrsn/XtndedNmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++Admstr
tag MnyLndrgChck
type MoneyLaunderingCheck1Code
fullName MoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/MnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/MnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
PASS
Definition Money laundering identification procedures have been carried out by the intermediary.
Name Passed
ISO Definition Money laundering identification procedures have been carried out by the intermediary.
ISO Name Passed
NOTC
Definition Money laundering identification procedures have not been carried out.
Name NotChecked
ISO Definition Money laundering identification procedures have not been carried out.
ISO Name NotChecked
EXEM
Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
Name ExemptBelowLimit
ISO Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
ISO Name ExemptBelowLimit
CLMO
Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
Name ClientMoneyTypeExempt
ISO Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
ISO Name ClientMoneyTypeExempt
AUTH
Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
Name AuthorisedCredit
ISO Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
ISO Name AuthorisedCredit
POEP
Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
Name PostalOrElectronicPaymentExempt
ISO Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
ISO Name PostalOrElectronicPaymentExempt
Documentation:
ISO Element Name Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
ISO Type Definition Specifies the status of money laundering identification procedures.
AcctDtlsConfV02
+AcctPties
++Admstr
tag XtndedMnyLndrgChck
type Extended350Code
fullName ExtendedMoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Admstr[0..1]/XtndedMnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Admstr/XtndedMnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
AcctDtlsConfV02
+AcctPties
tag OthrPty
type ExtendedParty2
fullName OtherParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty
mode: Sequence
minOccurs 0
maxOccurs 5
Documentation:
ISO Element Name Other Party
ISO Element Definition Other type of party.
ISO Type Definition Other type of party.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty [Sequence]
XtndedPtyRole Extended Party Role
OthrPtyDtls Other Party Details
AcctDtlsConfV02
+AcctPties
++OthrPty
tag XtndedPtyRole
type Extended350Code
fullName ExtendedPartyRole
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/XtndedPtyRole[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/XtndedPtyRole
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Party Role
ISO Element Definition Other type of party's role.
AcctDtlsConfV02
+AcctPties
++OthrPty
tag OthrPtyDtls
type InvestmentAccountOwnershipInformation5
fullName OtherPartyDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Party Details
ISO Element Definition Detailed ownership information about a party.
ISO Type Definition Characteristics of the ownership of an investment account.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls [Sequence]
InvstrPrflVldtn Investor Profile Validation
OwnrshBnfcryRate Ownership Beneficiary Rate
ClntId Client Identification
FsclXmptn Fiscal Exemption
SgntryRghtInd Signatory Right Indicator
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls [Choice]
Org Organisation
IndvPrsn Individual Person
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls [Choice]
MnyLndrgChck Money Laundering Check
XtndedMnyLndrgChck Extended Money Laundering Check
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
tag InvstrPrflVldtn
type PartyProfileInformation1
fullName InvestorProfileValidation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/InvstrPrflVldtn[0..unbounded]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/InvstrPrflVldtn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Investor Profile Validation
ISO Element Definition Information to support Know Your Customer processes.
ISO Type Definition Information to support the Know Your Customer processes.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/InvstrPrflVldtn [Sequence]
CertfctnInd Certification Indicator
VldtngPty Validating Party
ChckngPty Checking Party
RspnsblPty Responsible Party
ChckngDt Checking Date
ChckngFrqcy Checking Frequency
NxtRvsnDt Next Revision Date
SlryRg Salary Range
SrcOfWlth Source Of Wealth
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/InvstrPrflVldtn [Choice]
CertTp Certificate Type
XtndedCertTp Extended Certificate Type
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++InvstrPrflVldtn
tag CertfctnInd
type YesNoIndicator
fullName CertificationIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/InvstrPrflVldtn[0..unbounded]/CertfctnInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/InvstrPrflVldtn/CertfctnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Certification Indicator
ISO Element Definition Indicates whether the certificate type has been obtained and verified.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++InvstrPrflVldtn
tag VldtngPty
type Max140Text
fullName ValidatingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/InvstrPrflVldtn[0..unbounded]/VldtngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/InvstrPrflVldtn/VldtngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Validating Party
ISO Element Definition Identification of the person who validated the document.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++InvstrPrflVldtn
tag ChckngPty
type Max140Text
fullName CheckingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/InvstrPrflVldtn[0..unbounded]/ChckngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/InvstrPrflVldtn/ChckngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Checking Party
ISO Element Definition Identification of the person who checked the document.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++InvstrPrflVldtn
tag RspnsblPty
type Max140Text
fullName ResponsibleParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/InvstrPrflVldtn[0..unbounded]/RspnsblPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/InvstrPrflVldtn/RspnsblPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Responsible Party
ISO Element Definition Identification of the person who is responsible for the document.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++InvstrPrflVldtn
tag ChckngDt
type ISODate
fullName CheckingDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/InvstrPrflVldtn[0..unbounded]/ChckngDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/InvstrPrflVldtn/ChckngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Checking Date
ISO Element Definition Date at which the certification check has been performed.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++InvstrPrflVldtn
tag ChckngFrqcy
type EventFrequency1Code
fullName CheckingFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/InvstrPrflVldtn[0..unbounded]/ChckngFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/InvstrPrflVldtn/ChckngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Checking Frequency
ISO Element Definition Specifies how frequently the check is performed.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++InvstrPrflVldtn
tag NxtRvsnDt
type ISODate
fullName NextRevisionDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/InvstrPrflVldtn[0..unbounded]/NxtRvsnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/InvstrPrflVldtn/NxtRvsnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Revision Date
ISO Element Definition Specifies the date at which the next certification check will be performed.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++InvstrPrflVldtn
tag SlryRg
type Max35Text
fullName SalaryRange
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/InvstrPrflVldtn[0..unbounded]/SlryRg[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/InvstrPrflVldtn/SlryRg
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Salary Range
ISO Element Definition Limits between which a person's salary is estimated.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++InvstrPrflVldtn
tag SrcOfWlth
type Max140Text
fullName SourceOfWealth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/InvstrPrflVldtn[0..unbounded]/SrcOfWlth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/InvstrPrflVldtn/SrcOfWlth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Source Of Wealth
ISO Element Definition Indicates the main source of revenue.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++InvstrPrflVldtn
tag CertTp
type CertificateType1Code
fullName CertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/InvstrPrflVldtn[0..unbounded]/CertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/InvstrPrflVldtn/CertTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DFOR
Definition Certification of due formation and organisation.
Name DueFormationAndOrganisation
ISO Definition Certification of due formation and organisation.
ISO Name DueFormationAndOrganisation
GOST
Definition Certificate of good standing.
Name GoodStanding
ISO Definition Certificate of good standing.
ISO Name GoodStanding
LREF
Definition Letter of reference.
Name LetterOfReference
ISO Definition Letter of reference.
ISO Name LetterOfReference
AMLC
Definition Anti-money laundering certification form.
Name AntiMoneyLaundering
ISO Definition Anti-money laundering certification form.
ISO Name AntiMoneyLaundering
INCU
Definition Certification of incumbency.
Name Incumbency
ISO Definition Certification of incumbency.
ISO Name Incumbency
PASS
Definition Government issued form of picture identification - passport.
Name Passport
ISO Definition Government issued form of picture identification - passport.
ISO Name Passport
DVLC
Definition Government issued form of picture identification - driving license.
Name DrivingLicense
ISO Definition Government issued form of picture identification - driving license.
ISO Name DrivingLicense
IDEN
Definition Government issued form of picture identification - identity card.
Name IdentityCard
ISO Definition Government issued form of picture identification - identity card.
ISO Name IdentityCard
PRAD
Definition Proof of the address, such as a utility bill.
Name ProofOfAddress
ISO Definition Proof of the address, such as a utility bill.
ISO Name ProofOfAddress
Documentation:
ISO Element Name Certificate Type
ISO Element Definition Identifies the type of certificate.
ISO Type Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++InvstrPrflVldtn
tag XtndedCertTp
type Extended350Code
fullName ExtendedCertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/InvstrPrflVldtn[0..unbounded]/XtndedCertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/InvstrPrflVldtn/XtndedCertTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Certificate Type
ISO Element Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
tag OwnrshBnfcryRate
type PercentageRate
fullName OwnershipBeneficiaryRate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/OwnrshBnfcryRate[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/OwnrshBnfcryRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Ownership Beneficiary Rate
ISO Element Definition Percentage of ownership or of beneficial ownership of the shares/units in the account. All subsequent subscriptions and or redemptions will be allocated using the same percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
tag ClntId
type Max35Text
fullName ClientIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/ClntId[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/ClntId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
tag FsclXmptn
type YesNoIndicator
fullName FiscalExemption
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/FsclXmptn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/FsclXmptn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Fiscal Exemption
ISO Element Definition Indicates whether an owner of an investment account may benefit from a fiscal exemption or amnesty for instance for declaring overseas investments.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
tag SgntryRghtInd
type YesNoIndicator
fullName SignatoryRightIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/SgntryRghtInd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/SgntryRghtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signatory Right Indicator
ISO Element Definition Indicates whether the signature of the account owner is required to authorise transactions on the account.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
tag Org
type Organisation2
fullName Organisation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation
ISO Element Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
PstlAdr Postal Address
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/Id [Sequence]
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++Id
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++Id
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++Id
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/Purp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/RegnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/RegnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/TaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/NtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PstlAdr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PstlAdr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++Org
+++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/Org[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/Org/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
tag IndvPrsn
type IndividualPerson10
fullName IndividualPerson
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Person
ISO Element Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
NmSfx Name Suffix
Gndr Gender
Lang Language
BirthDt Birth Date
CtryOfBirth Country Of Birth
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
Prfssn Profession
TaxtnCtry Taxation Country
CtryAndResdtlSts Country And Residential Status
PstlAdr Postal Address
Ctznsh Citizenship
EmplngCpny Employing Company
BizFctn Business Function
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
OthrId Other Identification
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn [Choice]
NmPrfx Name Prefix
XtndedNmPrfx Extended Name Prefix
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/GvnNm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/MddlNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/MddlNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Middle Name
ISO Element Definition Second name of a person.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/NmSfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, eg, qualification such as Doctor of Philosophy (PhD).
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/Gndr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag Lang
type LanguageCode
fullName Language
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/Lang[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/Lang
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language
ISO Element Definition Language in which a person communicates.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/BirthDt[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/CtryOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/CtryOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/CityOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/CityOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag Prfssn
type Max35Text
fullName Profession
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/Prfssn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/Prfssn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Profession
ISO Element Definition Name of the occupation or job of a person.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an individual person.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag CtryAndResdtlSts
type CountryAndResidentialStatusType1
fullName CountryAndResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/CtryAndResdtlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country And Residential Status
ISO Element Definition Country and residential status of an individual, for example, non-pernament resident.
ISO Type Definition Country and residential status.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/CtryAndResdtlSts [Sequence]
Ctry Country
ResdtlSts Residential Status
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++CtryAndResdtlSts
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/CtryAndResdtlSts/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country to which the residential status is applicable.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++CtryAndResdtlSts
tag ResdtlSts
type ResidentialStatus1Code
fullName ResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/CtryAndResdtlSts/ResdtlSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RESI
Definition Resident.
Name Resident
ISO Definition Resident.
ISO Name Resident
PRES
Definition Permanent resident.
Name PermanentResident
ISO Definition Permanent resident.
ISO Name PermanentResident
NRES
Definition Non-resident.
Name NonResident
ISO Definition Non-resident.
ISO Name NonResident
Documentation:
ISO Element Name Residential Status
ISO Element Definition Residential status of an individual, for example, non-permanent resident.
ISO Type Definition Specifies the residential status of an individual.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PstlAdr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PstlAdr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PstlAdr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag Ctznsh
type CitizenshipInformation
fullName Citizenship
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/Ctznsh[1..3]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/Ctznsh
mode: Sequence
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Citizenship
ISO Element Definition Nationality and legal status (minor or major) or rights that an individual may possess.
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/Ctznsh [Sequence]
Ntlty Nationality
MnrInd Minor Indicator
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++Ctznsh
tag Ntlty
type NationalityCode
fullName Nationality
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/Ctznsh[1..3]/Ntlty[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/Ctznsh/Ntlty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Nationality
ISO Element Definition Specifies the country where a person was born or is legally accepted as belonging to the country.
ISO Type Definition Specifies the country where a person was born or is naturalised.
Constraint:
Name ValidationByTable
Definition Must be a valid nationality.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++Ctznsh
tag MnrInd
type YesNoIndicator
fullName MinorIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/Ctznsh[1..3]/MnrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/Ctznsh/MnrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Minor Indicator
ISO Element Definition Indicates whether the person is a legal minor. It may depend on the nationality, the domicile country or the transaction in which the person is involved.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag EmplngCpny
type Max140Text
fullName EmployingCompany
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/EmplngCpny[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/EmplngCpny
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Employing Company
ISO Element Definition Organisation represented by a person, or for which a person works.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag BizFctn
type Max35Text
fullName BusinessFunction
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/BizFctn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/BizFctn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Function
ISO Element Definition Title of the function.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag OthrId
type GenericIdentification9
fullName OtherIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/OthrId[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/OthrId
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Other Identification
ISO Element Definition Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.
ISO Type Definition Information related to the identification of an individual person.
Elements:
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/OthrId [Sequence]
Id Identification
Issr Issuer
IsseDt Issue Date
XpryDt Expiry Date
Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/OthrId [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/OthrId[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++OthrId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/OthrId[0..10]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/OthrId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identifier.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++OthrId
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/OthrId[0..10]/IsseDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/OthrId/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the identification was issued.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++OthrId
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/OthrId[0..10]/XpryDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/OthrId/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date at which the identification expires.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++OthrId
tag IdTp
type PersonIdentificationType1Code
fullName IdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/OthrId[0..10]/IdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/OthrId/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
OTHR
Definition Another type of identification type.
Name Other
ISO Definition Another type of identification type.
ISO Name Other
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identification.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
+++++OthrId
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/OthrId[0..10]/XtndedIdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/OthrId/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies the nature of the identification.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/NmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/NmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
++++IndvPrsn
tag XtndedNmPrfx
type Extended350Code
fullName ExtendedNamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/IndvPrsn[1..1]/XtndedNmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/IndvPrsn/XtndedNmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
tag MnyLndrgChck
type MoneyLaunderingCheck1Code
fullName MoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/MnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/MnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
PASS
Definition Money laundering identification procedures have been carried out by the intermediary.
Name Passed
ISO Definition Money laundering identification procedures have been carried out by the intermediary.
ISO Name Passed
NOTC
Definition Money laundering identification procedures have not been carried out.
Name NotChecked
ISO Definition Money laundering identification procedures have not been carried out.
ISO Name NotChecked
EXEM
Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
Name ExemptBelowLimit
ISO Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
ISO Name ExemptBelowLimit
CLMO
Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
Name ClientMoneyTypeExempt
ISO Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
ISO Name ClientMoneyTypeExempt
AUTH
Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
Name AuthorisedCredit
ISO Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
ISO Name AuthorisedCredit
POEP
Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
Name PostalOrElectronicPaymentExempt
ISO Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
ISO Name PostalOrElectronicPaymentExempt
Documentation:
ISO Element Name Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
ISO Type Definition Specifies the status of money laundering identification procedures.
AcctDtlsConfV02
+AcctPties
++OthrPty
+++OthrPtyDtls
tag XtndedMnyLndrgChck
type Extended350Code
fullName ExtendedMoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/OthrPty[0..5]/OthrPtyDtls[1..1]/XtndedMnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/OthrPty/OthrPtyDtls/XtndedMnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
AcctDtlsConfV02
+AcctPties
tag Grntr
type InvestmentAccountOwnershipInformation5
fullName Granter
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr
mode: Sequence
minOccurs 0
maxOccurs 5
Documentation:
ISO Element Name Granter
ISO Element Definition Granter role in the hedge funds industry.
ISO Type Definition Characteristics of the ownership of an investment account.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr [Sequence]
InvstrPrflVldtn Investor Profile Validation
OwnrshBnfcryRate Ownership Beneficiary Rate
ClntId Client Identification
FsclXmptn Fiscal Exemption
SgntryRghtInd Signatory Right Indicator
Document/AcctDtlsConfV02/AcctPties/Grntr [Choice]
Org Organisation
IndvPrsn Individual Person
Document/AcctDtlsConfV02/AcctPties/Grntr [Choice]
MnyLndrgChck Money Laundering Check
XtndedMnyLndrgChck Extended Money Laundering Check
AcctDtlsConfV02
+AcctPties
++Grntr
tag InvstrPrflVldtn
type PartyProfileInformation1
fullName InvestorProfileValidation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/InvstrPrflVldtn[0..unbounded]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/InvstrPrflVldtn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Investor Profile Validation
ISO Element Definition Information to support Know Your Customer processes.
ISO Type Definition Information to support the Know Your Customer processes.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/InvstrPrflVldtn [Sequence]
CertfctnInd Certification Indicator
VldtngPty Validating Party
ChckngPty Checking Party
RspnsblPty Responsible Party
ChckngDt Checking Date
ChckngFrqcy Checking Frequency
NxtRvsnDt Next Revision Date
SlryRg Salary Range
SrcOfWlth Source Of Wealth
Document/AcctDtlsConfV02/AcctPties/Grntr/InvstrPrflVldtn [Choice]
CertTp Certificate Type
XtndedCertTp Extended Certificate Type
AcctDtlsConfV02
+AcctPties
++Grntr
+++InvstrPrflVldtn
tag CertfctnInd
type YesNoIndicator
fullName CertificationIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/InvstrPrflVldtn[0..unbounded]/CertfctnInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/InvstrPrflVldtn/CertfctnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Certification Indicator
ISO Element Definition Indicates whether the certificate type has been obtained and verified.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Grntr
+++InvstrPrflVldtn
tag VldtngPty
type Max140Text
fullName ValidatingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/InvstrPrflVldtn[0..unbounded]/VldtngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/InvstrPrflVldtn/VldtngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Validating Party
ISO Element Definition Identification of the person who validated the document.
AcctDtlsConfV02
+AcctPties
++Grntr
+++InvstrPrflVldtn
tag ChckngPty
type Max140Text
fullName CheckingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/InvstrPrflVldtn[0..unbounded]/ChckngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/InvstrPrflVldtn/ChckngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Checking Party
ISO Element Definition Identification of the person who checked the document.
AcctDtlsConfV02
+AcctPties
++Grntr
+++InvstrPrflVldtn
tag RspnsblPty
type Max140Text
fullName ResponsibleParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/InvstrPrflVldtn[0..unbounded]/RspnsblPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/InvstrPrflVldtn/RspnsblPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Responsible Party
ISO Element Definition Identification of the person who is responsible for the document.
AcctDtlsConfV02
+AcctPties
++Grntr
+++InvstrPrflVldtn
tag ChckngDt
type ISODate
fullName CheckingDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/InvstrPrflVldtn[0..unbounded]/ChckngDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/InvstrPrflVldtn/ChckngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Checking Date
ISO Element Definition Date at which the certification check has been performed.
AcctDtlsConfV02
+AcctPties
++Grntr
+++InvstrPrflVldtn
tag ChckngFrqcy
type EventFrequency1Code
fullName CheckingFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/InvstrPrflVldtn[0..unbounded]/ChckngFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/InvstrPrflVldtn/ChckngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Checking Frequency
ISO Element Definition Specifies how frequently the check is performed.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+AcctPties
++Grntr
+++InvstrPrflVldtn
tag NxtRvsnDt
type ISODate
fullName NextRevisionDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/InvstrPrflVldtn[0..unbounded]/NxtRvsnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/InvstrPrflVldtn/NxtRvsnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Revision Date
ISO Element Definition Specifies the date at which the next certification check will be performed.
AcctDtlsConfV02
+AcctPties
++Grntr
+++InvstrPrflVldtn
tag SlryRg
type Max35Text
fullName SalaryRange
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/InvstrPrflVldtn[0..unbounded]/SlryRg[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/InvstrPrflVldtn/SlryRg
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Salary Range
ISO Element Definition Limits between which a person's salary is estimated.
AcctDtlsConfV02
+AcctPties
++Grntr
+++InvstrPrflVldtn
tag SrcOfWlth
type Max140Text
fullName SourceOfWealth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/InvstrPrflVldtn[0..unbounded]/SrcOfWlth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/InvstrPrflVldtn/SrcOfWlth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Source Of Wealth
ISO Element Definition Indicates the main source of revenue.
AcctDtlsConfV02
+AcctPties
++Grntr
+++InvstrPrflVldtn
tag CertTp
type CertificateType1Code
fullName CertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/InvstrPrflVldtn[0..unbounded]/CertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/InvstrPrflVldtn/CertTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DFOR
Definition Certification of due formation and organisation.
Name DueFormationAndOrganisation
ISO Definition Certification of due formation and organisation.
ISO Name DueFormationAndOrganisation
GOST
Definition Certificate of good standing.
Name GoodStanding
ISO Definition Certificate of good standing.
ISO Name GoodStanding
LREF
Definition Letter of reference.
Name LetterOfReference
ISO Definition Letter of reference.
ISO Name LetterOfReference
AMLC
Definition Anti-money laundering certification form.
Name AntiMoneyLaundering
ISO Definition Anti-money laundering certification form.
ISO Name AntiMoneyLaundering
INCU
Definition Certification of incumbency.
Name Incumbency
ISO Definition Certification of incumbency.
ISO Name Incumbency
PASS
Definition Government issued form of picture identification - passport.
Name Passport
ISO Definition Government issued form of picture identification - passport.
ISO Name Passport
DVLC
Definition Government issued form of picture identification - driving license.
Name DrivingLicense
ISO Definition Government issued form of picture identification - driving license.
ISO Name DrivingLicense
IDEN
Definition Government issued form of picture identification - identity card.
Name IdentityCard
ISO Definition Government issued form of picture identification - identity card.
ISO Name IdentityCard
PRAD
Definition Proof of the address, such as a utility bill.
Name ProofOfAddress
ISO Definition Proof of the address, such as a utility bill.
ISO Name ProofOfAddress
Documentation:
ISO Element Name Certificate Type
ISO Element Definition Identifies the type of certificate.
ISO Type Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++Grntr
+++InvstrPrflVldtn
tag XtndedCertTp
type Extended350Code
fullName ExtendedCertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/InvstrPrflVldtn[0..unbounded]/XtndedCertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/InvstrPrflVldtn/XtndedCertTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Certificate Type
ISO Element Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++Grntr
tag OwnrshBnfcryRate
type PercentageRate
fullName OwnershipBeneficiaryRate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/OwnrshBnfcryRate[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/OwnrshBnfcryRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Ownership Beneficiary Rate
ISO Element Definition Percentage of ownership or of beneficial ownership of the shares/units in the account. All subsequent subscriptions and or redemptions will be allocated using the same percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+AcctPties
++Grntr
tag ClntId
type Max35Text
fullName ClientIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/ClntId[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/ClntId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AcctDtlsConfV02
+AcctPties
++Grntr
tag FsclXmptn
type YesNoIndicator
fullName FiscalExemption
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/FsclXmptn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/FsclXmptn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Fiscal Exemption
ISO Element Definition Indicates whether an owner of an investment account may benefit from a fiscal exemption or amnesty for instance for declaring overseas investments.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Grntr
tag SgntryRghtInd
type YesNoIndicator
fullName SignatoryRightIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/SgntryRghtInd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/SgntryRghtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signatory Right Indicator
ISO Element Definition Indicates whether the signature of the account owner is required to authorise transactions on the account.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Grntr
tag Org
type Organisation2
fullName Organisation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation
ISO Element Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/Org [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
PstlAdr Postal Address
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/Org/Id [Sequence]
Document/AcctDtlsConfV02/AcctPties/Grntr/Org/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/Org/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/Purp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/RegnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/RegnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/TaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/NtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/Org/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Grntr
+++Org
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/Org[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/Org/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Grntr
tag IndvPrsn
type IndividualPerson10
fullName IndividualPerson
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Person
ISO Element Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
NmSfx Name Suffix
Gndr Gender
Lang Language
BirthDt Birth Date
CtryOfBirth Country Of Birth
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
Prfssn Profession
TaxtnCtry Taxation Country
CtryAndResdtlSts Country And Residential Status
PstlAdr Postal Address
Ctznsh Citizenship
EmplngCpny Employing Company
BizFctn Business Function
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
OthrId Other Identification
Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn [Choice]
NmPrfx Name Prefix
XtndedNmPrfx Extended Name Prefix
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/GvnNm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/MddlNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/MddlNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Middle Name
ISO Element Definition Second name of a person.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/NmSfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, eg, qualification such as Doctor of Philosophy (PhD).
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/Gndr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag Lang
type LanguageCode
fullName Language
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/Lang[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/Lang
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language
ISO Element Definition Language in which a person communicates.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/BirthDt[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/CtryOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/CtryOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/CityOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/CityOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag Prfssn
type Max35Text
fullName Profession
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/Prfssn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/Prfssn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Profession
ISO Element Definition Name of the occupation or job of a person.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an individual person.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag CtryAndResdtlSts
type CountryAndResidentialStatusType1
fullName CountryAndResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/CtryAndResdtlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country And Residential Status
ISO Element Definition Country and residential status of an individual, for example, non-pernament resident.
ISO Type Definition Country and residential status.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/CtryAndResdtlSts [Sequence]
Ctry Country
ResdtlSts Residential Status
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++CtryAndResdtlSts
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/CtryAndResdtlSts/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country to which the residential status is applicable.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++CtryAndResdtlSts
tag ResdtlSts
type ResidentialStatus1Code
fullName ResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/CtryAndResdtlSts/ResdtlSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RESI
Definition Resident.
Name Resident
ISO Definition Resident.
ISO Name Resident
PRES
Definition Permanent resident.
Name PermanentResident
ISO Definition Permanent resident.
ISO Name PermanentResident
NRES
Definition Non-resident.
Name NonResident
ISO Definition Non-resident.
ISO Name NonResident
Documentation:
ISO Element Name Residential Status
ISO Element Definition Residential status of an individual, for example, non-permanent resident.
ISO Type Definition Specifies the residential status of an individual.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag Ctznsh
type CitizenshipInformation
fullName Citizenship
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/Ctznsh[1..3]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/Ctznsh
mode: Sequence
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Citizenship
ISO Element Definition Nationality and legal status (minor or major) or rights that an individual may possess.
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/Ctznsh [Sequence]
Ntlty Nationality
MnrInd Minor Indicator
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++Ctznsh
tag Ntlty
type NationalityCode
fullName Nationality
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/Ctznsh[1..3]/Ntlty[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/Ctznsh/Ntlty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Nationality
ISO Element Definition Specifies the country where a person was born or is legally accepted as belonging to the country.
ISO Type Definition Specifies the country where a person was born or is naturalised.
Constraint:
Name ValidationByTable
Definition Must be a valid nationality.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++Ctznsh
tag MnrInd
type YesNoIndicator
fullName MinorIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/Ctznsh[1..3]/MnrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/Ctznsh/MnrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Minor Indicator
ISO Element Definition Indicates whether the person is a legal minor. It may depend on the nationality, the domicile country or the transaction in which the person is involved.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag EmplngCpny
type Max140Text
fullName EmployingCompany
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/EmplngCpny[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/EmplngCpny
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Employing Company
ISO Element Definition Organisation represented by a person, or for which a person works.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag BizFctn
type Max35Text
fullName BusinessFunction
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/BizFctn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/BizFctn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Function
ISO Element Definition Title of the function.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag OthrId
type GenericIdentification9
fullName OtherIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/OthrId[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/OthrId
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Other Identification
ISO Element Definition Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.
ISO Type Definition Information related to the identification of an individual person.
Elements:
Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/OthrId [Sequence]
Id Identification
Issr Issuer
IsseDt Issue Date
XpryDt Expiry Date
Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/OthrId [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/OthrId[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++OthrId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/OthrId[0..10]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/OthrId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identifier.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++OthrId
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/OthrId[0..10]/IsseDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/OthrId/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the identification was issued.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++OthrId
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/OthrId[0..10]/XpryDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/OthrId/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date at which the identification expires.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++OthrId
tag IdTp
type PersonIdentificationType1Code
fullName IdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/OthrId[0..10]/IdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/OthrId/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
OTHR
Definition Another type of identification type.
Name Other
ISO Definition Another type of identification type.
ISO Name Other
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identification.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
++++OthrId
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/OthrId[0..10]/XtndedIdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/OthrId/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies the nature of the identification.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/NmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/NmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++Grntr
+++IndvPrsn
tag XtndedNmPrfx
type Extended350Code
fullName ExtendedNamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/IndvPrsn[1..1]/XtndedNmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/IndvPrsn/XtndedNmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++Grntr
tag MnyLndrgChck
type MoneyLaunderingCheck1Code
fullName MoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/MnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/MnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
PASS
Definition Money laundering identification procedures have been carried out by the intermediary.
Name Passed
ISO Definition Money laundering identification procedures have been carried out by the intermediary.
ISO Name Passed
NOTC
Definition Money laundering identification procedures have not been carried out.
Name NotChecked
ISO Definition Money laundering identification procedures have not been carried out.
ISO Name NotChecked
EXEM
Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
Name ExemptBelowLimit
ISO Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
ISO Name ExemptBelowLimit
CLMO
Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
Name ClientMoneyTypeExempt
ISO Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
ISO Name ClientMoneyTypeExempt
AUTH
Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
Name AuthorisedCredit
ISO Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
ISO Name AuthorisedCredit
POEP
Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
Name PostalOrElectronicPaymentExempt
ISO Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
ISO Name PostalOrElectronicPaymentExempt
Documentation:
ISO Element Name Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
ISO Type Definition Specifies the status of money laundering identification procedures.
AcctDtlsConfV02
+AcctPties
++Grntr
tag XtndedMnyLndrgChck
type Extended350Code
fullName ExtendedMoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Grntr[0..5]/XtndedMnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Grntr/XtndedMnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
AcctDtlsConfV02
+AcctPties
tag Sttlr
type InvestmentAccountOwnershipInformation5
fullName Settler
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr
mode: Sequence
minOccurs 0
maxOccurs 5
Documentation:
ISO Element Name Settler
ISO Element Definition Settler role in the hedge funds industry.
ISO Type Definition Characteristics of the ownership of an investment account.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr [Sequence]
InvstrPrflVldtn Investor Profile Validation
OwnrshBnfcryRate Ownership Beneficiary Rate
ClntId Client Identification
FsclXmptn Fiscal Exemption
SgntryRghtInd Signatory Right Indicator
Document/AcctDtlsConfV02/AcctPties/Sttlr [Choice]
Org Organisation
IndvPrsn Individual Person
Document/AcctDtlsConfV02/AcctPties/Sttlr [Choice]
MnyLndrgChck Money Laundering Check
XtndedMnyLndrgChck Extended Money Laundering Check
AcctDtlsConfV02
+AcctPties
++Sttlr
tag InvstrPrflVldtn
type PartyProfileInformation1
fullName InvestorProfileValidation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/InvstrPrflVldtn[0..unbounded]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/InvstrPrflVldtn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Investor Profile Validation
ISO Element Definition Information to support Know Your Customer processes.
ISO Type Definition Information to support the Know Your Customer processes.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/InvstrPrflVldtn [Sequence]
CertfctnInd Certification Indicator
VldtngPty Validating Party
ChckngPty Checking Party
RspnsblPty Responsible Party
ChckngDt Checking Date
ChckngFrqcy Checking Frequency
NxtRvsnDt Next Revision Date
SlryRg Salary Range
SrcOfWlth Source Of Wealth
Document/AcctDtlsConfV02/AcctPties/Sttlr/InvstrPrflVldtn [Choice]
CertTp Certificate Type
XtndedCertTp Extended Certificate Type
AcctDtlsConfV02
+AcctPties
++Sttlr
+++InvstrPrflVldtn
tag CertfctnInd
type YesNoIndicator
fullName CertificationIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/InvstrPrflVldtn[0..unbounded]/CertfctnInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/InvstrPrflVldtn/CertfctnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Certification Indicator
ISO Element Definition Indicates whether the certificate type has been obtained and verified.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++InvstrPrflVldtn
tag VldtngPty
type Max140Text
fullName ValidatingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/InvstrPrflVldtn[0..unbounded]/VldtngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/InvstrPrflVldtn/VldtngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Validating Party
ISO Element Definition Identification of the person who validated the document.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++InvstrPrflVldtn
tag ChckngPty
type Max140Text
fullName CheckingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/InvstrPrflVldtn[0..unbounded]/ChckngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/InvstrPrflVldtn/ChckngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Checking Party
ISO Element Definition Identification of the person who checked the document.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++InvstrPrflVldtn
tag RspnsblPty
type Max140Text
fullName ResponsibleParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/InvstrPrflVldtn[0..unbounded]/RspnsblPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/InvstrPrflVldtn/RspnsblPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Responsible Party
ISO Element Definition Identification of the person who is responsible for the document.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++InvstrPrflVldtn
tag ChckngDt
type ISODate
fullName CheckingDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/InvstrPrflVldtn[0..unbounded]/ChckngDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/InvstrPrflVldtn/ChckngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Checking Date
ISO Element Definition Date at which the certification check has been performed.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++InvstrPrflVldtn
tag ChckngFrqcy
type EventFrequency1Code
fullName CheckingFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/InvstrPrflVldtn[0..unbounded]/ChckngFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/InvstrPrflVldtn/ChckngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Checking Frequency
ISO Element Definition Specifies how frequently the check is performed.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++InvstrPrflVldtn
tag NxtRvsnDt
type ISODate
fullName NextRevisionDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/InvstrPrflVldtn[0..unbounded]/NxtRvsnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/InvstrPrflVldtn/NxtRvsnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Revision Date
ISO Element Definition Specifies the date at which the next certification check will be performed.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++InvstrPrflVldtn
tag SlryRg
type Max35Text
fullName SalaryRange
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/InvstrPrflVldtn[0..unbounded]/SlryRg[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/InvstrPrflVldtn/SlryRg
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Salary Range
ISO Element Definition Limits between which a person's salary is estimated.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++InvstrPrflVldtn
tag SrcOfWlth
type Max140Text
fullName SourceOfWealth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/InvstrPrflVldtn[0..unbounded]/SrcOfWlth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/InvstrPrflVldtn/SrcOfWlth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Source Of Wealth
ISO Element Definition Indicates the main source of revenue.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++InvstrPrflVldtn
tag CertTp
type CertificateType1Code
fullName CertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/InvstrPrflVldtn[0..unbounded]/CertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/InvstrPrflVldtn/CertTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DFOR
Definition Certification of due formation and organisation.
Name DueFormationAndOrganisation
ISO Definition Certification of due formation and organisation.
ISO Name DueFormationAndOrganisation
GOST
Definition Certificate of good standing.
Name GoodStanding
ISO Definition Certificate of good standing.
ISO Name GoodStanding
LREF
Definition Letter of reference.
Name LetterOfReference
ISO Definition Letter of reference.
ISO Name LetterOfReference
AMLC
Definition Anti-money laundering certification form.
Name AntiMoneyLaundering
ISO Definition Anti-money laundering certification form.
ISO Name AntiMoneyLaundering
INCU
Definition Certification of incumbency.
Name Incumbency
ISO Definition Certification of incumbency.
ISO Name Incumbency
PASS
Definition Government issued form of picture identification - passport.
Name Passport
ISO Definition Government issued form of picture identification - passport.
ISO Name Passport
DVLC
Definition Government issued form of picture identification - driving license.
Name DrivingLicense
ISO Definition Government issued form of picture identification - driving license.
ISO Name DrivingLicense
IDEN
Definition Government issued form of picture identification - identity card.
Name IdentityCard
ISO Definition Government issued form of picture identification - identity card.
ISO Name IdentityCard
PRAD
Definition Proof of the address, such as a utility bill.
Name ProofOfAddress
ISO Definition Proof of the address, such as a utility bill.
ISO Name ProofOfAddress
Documentation:
ISO Element Name Certificate Type
ISO Element Definition Identifies the type of certificate.
ISO Type Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++InvstrPrflVldtn
tag XtndedCertTp
type Extended350Code
fullName ExtendedCertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/InvstrPrflVldtn[0..unbounded]/XtndedCertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/InvstrPrflVldtn/XtndedCertTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Certificate Type
ISO Element Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++Sttlr
tag OwnrshBnfcryRate
type PercentageRate
fullName OwnershipBeneficiaryRate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/OwnrshBnfcryRate[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/OwnrshBnfcryRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Ownership Beneficiary Rate
ISO Element Definition Percentage of ownership or of beneficial ownership of the shares/units in the account. All subsequent subscriptions and or redemptions will be allocated using the same percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+AcctPties
++Sttlr
tag ClntId
type Max35Text
fullName ClientIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/ClntId[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/ClntId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AcctDtlsConfV02
+AcctPties
++Sttlr
tag FsclXmptn
type YesNoIndicator
fullName FiscalExemption
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/FsclXmptn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/FsclXmptn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Fiscal Exemption
ISO Element Definition Indicates whether an owner of an investment account may benefit from a fiscal exemption or amnesty for instance for declaring overseas investments.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Sttlr
tag SgntryRghtInd
type YesNoIndicator
fullName SignatoryRightIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/SgntryRghtInd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/SgntryRghtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signatory Right Indicator
ISO Element Definition Indicates whether the signature of the account owner is required to authorise transactions on the account.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Sttlr
tag Org
type Organisation2
fullName Organisation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation
ISO Element Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/Org [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
PstlAdr Postal Address
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/Id [Sequence]
Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/Purp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/RegnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/RegnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/TaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/NtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++Org
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/Org[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/Org/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Sttlr
tag IndvPrsn
type IndividualPerson10
fullName IndividualPerson
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Person
ISO Element Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
NmSfx Name Suffix
Gndr Gender
Lang Language
BirthDt Birth Date
CtryOfBirth Country Of Birth
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
Prfssn Profession
TaxtnCtry Taxation Country
CtryAndResdtlSts Country And Residential Status
PstlAdr Postal Address
Ctznsh Citizenship
EmplngCpny Employing Company
BizFctn Business Function
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
OthrId Other Identification
Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn [Choice]
NmPrfx Name Prefix
XtndedNmPrfx Extended Name Prefix
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/GvnNm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/MddlNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/MddlNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Middle Name
ISO Element Definition Second name of a person.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/NmSfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, eg, qualification such as Doctor of Philosophy (PhD).
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/Gndr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag Lang
type LanguageCode
fullName Language
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/Lang[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/Lang
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language
ISO Element Definition Language in which a person communicates.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/BirthDt[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/CtryOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/CtryOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/CityOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/CityOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag Prfssn
type Max35Text
fullName Profession
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/Prfssn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/Prfssn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Profession
ISO Element Definition Name of the occupation or job of a person.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an individual person.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag CtryAndResdtlSts
type CountryAndResidentialStatusType1
fullName CountryAndResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/CtryAndResdtlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country And Residential Status
ISO Element Definition Country and residential status of an individual, for example, non-pernament resident.
ISO Type Definition Country and residential status.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/CtryAndResdtlSts [Sequence]
Ctry Country
ResdtlSts Residential Status
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++CtryAndResdtlSts
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/CtryAndResdtlSts/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country to which the residential status is applicable.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++CtryAndResdtlSts
tag ResdtlSts
type ResidentialStatus1Code
fullName ResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/CtryAndResdtlSts/ResdtlSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RESI
Definition Resident.
Name Resident
ISO Definition Resident.
ISO Name Resident
PRES
Definition Permanent resident.
Name PermanentResident
ISO Definition Permanent resident.
ISO Name PermanentResident
NRES
Definition Non-resident.
Name NonResident
ISO Definition Non-resident.
ISO Name NonResident
Documentation:
ISO Element Name Residential Status
ISO Element Definition Residential status of an individual, for example, non-permanent resident.
ISO Type Definition Specifies the residential status of an individual.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag Ctznsh
type CitizenshipInformation
fullName Citizenship
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/Ctznsh[1..3]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/Ctznsh
mode: Sequence
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Citizenship
ISO Element Definition Nationality and legal status (minor or major) or rights that an individual may possess.
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/Ctznsh [Sequence]
Ntlty Nationality
MnrInd Minor Indicator
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++Ctznsh
tag Ntlty
type NationalityCode
fullName Nationality
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/Ctznsh[1..3]/Ntlty[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/Ctznsh/Ntlty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Nationality
ISO Element Definition Specifies the country where a person was born or is legally accepted as belonging to the country.
ISO Type Definition Specifies the country where a person was born or is naturalised.
Constraint:
Name ValidationByTable
Definition Must be a valid nationality.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++Ctznsh
tag MnrInd
type YesNoIndicator
fullName MinorIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/Ctznsh[1..3]/MnrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/Ctznsh/MnrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Minor Indicator
ISO Element Definition Indicates whether the person is a legal minor. It may depend on the nationality, the domicile country or the transaction in which the person is involved.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag EmplngCpny
type Max140Text
fullName EmployingCompany
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/EmplngCpny[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/EmplngCpny
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Employing Company
ISO Element Definition Organisation represented by a person, or for which a person works.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag BizFctn
type Max35Text
fullName BusinessFunction
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/BizFctn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/BizFctn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Function
ISO Element Definition Title of the function.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag OthrId
type GenericIdentification9
fullName OtherIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/OthrId[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/OthrId
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Other Identification
ISO Element Definition Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.
ISO Type Definition Information related to the identification of an individual person.
Elements:
Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/OthrId [Sequence]
Id Identification
Issr Issuer
IsseDt Issue Date
XpryDt Expiry Date
Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/OthrId [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/OthrId[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++OthrId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/OthrId[0..10]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/OthrId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identifier.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++OthrId
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/OthrId[0..10]/IsseDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/OthrId/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the identification was issued.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++OthrId
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/OthrId[0..10]/XpryDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/OthrId/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date at which the identification expires.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++OthrId
tag IdTp
type PersonIdentificationType1Code
fullName IdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/OthrId[0..10]/IdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/OthrId/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
OTHR
Definition Another type of identification type.
Name Other
ISO Definition Another type of identification type.
ISO Name Other
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identification.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
++++OthrId
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/OthrId[0..10]/XtndedIdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/OthrId/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies the nature of the identification.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/NmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/NmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++Sttlr
+++IndvPrsn
tag XtndedNmPrfx
type Extended350Code
fullName ExtendedNamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/IndvPrsn[1..1]/XtndedNmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/IndvPrsn/XtndedNmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++Sttlr
tag MnyLndrgChck
type MoneyLaunderingCheck1Code
fullName MoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/MnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/MnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
PASS
Definition Money laundering identification procedures have been carried out by the intermediary.
Name Passed
ISO Definition Money laundering identification procedures have been carried out by the intermediary.
ISO Name Passed
NOTC
Definition Money laundering identification procedures have not been carried out.
Name NotChecked
ISO Definition Money laundering identification procedures have not been carried out.
ISO Name NotChecked
EXEM
Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
Name ExemptBelowLimit
ISO Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
ISO Name ExemptBelowLimit
CLMO
Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
Name ClientMoneyTypeExempt
ISO Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
ISO Name ClientMoneyTypeExempt
AUTH
Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
Name AuthorisedCredit
ISO Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
ISO Name AuthorisedCredit
POEP
Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
Name PostalOrElectronicPaymentExempt
ISO Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
ISO Name PostalOrElectronicPaymentExempt
Documentation:
ISO Element Name Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
ISO Type Definition Specifies the status of money laundering identification procedures.
AcctDtlsConfV02
+AcctPties
++Sttlr
tag XtndedMnyLndrgChck
type Extended350Code
fullName ExtendedMoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Sttlr[0..5]/XtndedMnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Sttlr/XtndedMnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
AcctDtlsConfV02
+AcctPties
tag PmryOwnr
type InvestmentAccountOwnershipInformation5
fullName PrimaryOwner
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Primary Owner
ISO Element Definition Single owner of the investment account or, when the ownership is split among several owners, the primary owner is the one giving its address and account details for the registration.
ISO Type Definition Characteristics of the ownership of an investment account.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr [Sequence]
InvstrPrflVldtn Investor Profile Validation
OwnrshBnfcryRate Ownership Beneficiary Rate
ClntId Client Identification
FsclXmptn Fiscal Exemption
SgntryRghtInd Signatory Right Indicator
Document/AcctDtlsConfV02/AcctPties/PmryOwnr [Choice]
Org Organisation
IndvPrsn Individual Person
Document/AcctDtlsConfV02/AcctPties/PmryOwnr [Choice]
MnyLndrgChck Money Laundering Check
XtndedMnyLndrgChck Extended Money Laundering Check
AcctDtlsConfV02
+AcctPties
++PmryOwnr
tag InvstrPrflVldtn
type PartyProfileInformation1
fullName InvestorProfileValidation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/InvstrPrflVldtn[0..unbounded]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/InvstrPrflVldtn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Investor Profile Validation
ISO Element Definition Information to support Know Your Customer processes.
ISO Type Definition Information to support the Know Your Customer processes.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/InvstrPrflVldtn [Sequence]
CertfctnInd Certification Indicator
VldtngPty Validating Party
ChckngPty Checking Party
RspnsblPty Responsible Party
ChckngDt Checking Date
ChckngFrqcy Checking Frequency
NxtRvsnDt Next Revision Date
SlryRg Salary Range
SrcOfWlth Source Of Wealth
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/InvstrPrflVldtn [Choice]
CertTp Certificate Type
XtndedCertTp Extended Certificate Type
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++InvstrPrflVldtn
tag CertfctnInd
type YesNoIndicator
fullName CertificationIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/InvstrPrflVldtn[0..unbounded]/CertfctnInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/InvstrPrflVldtn/CertfctnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Certification Indicator
ISO Element Definition Indicates whether the certificate type has been obtained and verified.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++InvstrPrflVldtn
tag VldtngPty
type Max140Text
fullName ValidatingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/InvstrPrflVldtn[0..unbounded]/VldtngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/InvstrPrflVldtn/VldtngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Validating Party
ISO Element Definition Identification of the person who validated the document.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++InvstrPrflVldtn
tag ChckngPty
type Max140Text
fullName CheckingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/InvstrPrflVldtn[0..unbounded]/ChckngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/InvstrPrflVldtn/ChckngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Checking Party
ISO Element Definition Identification of the person who checked the document.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++InvstrPrflVldtn
tag RspnsblPty
type Max140Text
fullName ResponsibleParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/InvstrPrflVldtn[0..unbounded]/RspnsblPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/InvstrPrflVldtn/RspnsblPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Responsible Party
ISO Element Definition Identification of the person who is responsible for the document.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++InvstrPrflVldtn
tag ChckngDt
type ISODate
fullName CheckingDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/InvstrPrflVldtn[0..unbounded]/ChckngDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/InvstrPrflVldtn/ChckngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Checking Date
ISO Element Definition Date at which the certification check has been performed.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++InvstrPrflVldtn
tag ChckngFrqcy
type EventFrequency1Code
fullName CheckingFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/InvstrPrflVldtn[0..unbounded]/ChckngFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/InvstrPrflVldtn/ChckngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Checking Frequency
ISO Element Definition Specifies how frequently the check is performed.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++InvstrPrflVldtn
tag NxtRvsnDt
type ISODate
fullName NextRevisionDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/InvstrPrflVldtn[0..unbounded]/NxtRvsnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/InvstrPrflVldtn/NxtRvsnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Revision Date
ISO Element Definition Specifies the date at which the next certification check will be performed.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++InvstrPrflVldtn
tag SlryRg
type Max35Text
fullName SalaryRange
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/InvstrPrflVldtn[0..unbounded]/SlryRg[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/InvstrPrflVldtn/SlryRg
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Salary Range
ISO Element Definition Limits between which a person's salary is estimated.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++InvstrPrflVldtn
tag SrcOfWlth
type Max140Text
fullName SourceOfWealth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/InvstrPrflVldtn[0..unbounded]/SrcOfWlth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/InvstrPrflVldtn/SrcOfWlth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Source Of Wealth
ISO Element Definition Indicates the main source of revenue.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++InvstrPrflVldtn
tag CertTp
type CertificateType1Code
fullName CertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/InvstrPrflVldtn[0..unbounded]/CertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/InvstrPrflVldtn/CertTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DFOR
Definition Certification of due formation and organisation.
Name DueFormationAndOrganisation
ISO Definition Certification of due formation and organisation.
ISO Name DueFormationAndOrganisation
GOST
Definition Certificate of good standing.
Name GoodStanding
ISO Definition Certificate of good standing.
ISO Name GoodStanding
LREF
Definition Letter of reference.
Name LetterOfReference
ISO Definition Letter of reference.
ISO Name LetterOfReference
AMLC
Definition Anti-money laundering certification form.
Name AntiMoneyLaundering
ISO Definition Anti-money laundering certification form.
ISO Name AntiMoneyLaundering
INCU
Definition Certification of incumbency.
Name Incumbency
ISO Definition Certification of incumbency.
ISO Name Incumbency
PASS
Definition Government issued form of picture identification - passport.
Name Passport
ISO Definition Government issued form of picture identification - passport.
ISO Name Passport
DVLC
Definition Government issued form of picture identification - driving license.
Name DrivingLicense
ISO Definition Government issued form of picture identification - driving license.
ISO Name DrivingLicense
IDEN
Definition Government issued form of picture identification - identity card.
Name IdentityCard
ISO Definition Government issued form of picture identification - identity card.
ISO Name IdentityCard
PRAD
Definition Proof of the address, such as a utility bill.
Name ProofOfAddress
ISO Definition Proof of the address, such as a utility bill.
ISO Name ProofOfAddress
Documentation:
ISO Element Name Certificate Type
ISO Element Definition Identifies the type of certificate.
ISO Type Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++InvstrPrflVldtn
tag XtndedCertTp
type Extended350Code
fullName ExtendedCertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/InvstrPrflVldtn[0..unbounded]/XtndedCertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/InvstrPrflVldtn/XtndedCertTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Certificate Type
ISO Element Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
tag OwnrshBnfcryRate
type PercentageRate
fullName OwnershipBeneficiaryRate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/OwnrshBnfcryRate[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/OwnrshBnfcryRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Ownership Beneficiary Rate
ISO Element Definition Percentage of ownership or of beneficial ownership of the shares/units in the account. All subsequent subscriptions and or redemptions will be allocated using the same percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
tag ClntId
type Max35Text
fullName ClientIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/ClntId[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/ClntId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
tag FsclXmptn
type YesNoIndicator
fullName FiscalExemption
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/FsclXmptn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/FsclXmptn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Fiscal Exemption
ISO Element Definition Indicates whether an owner of an investment account may benefit from a fiscal exemption or amnesty for instance for declaring overseas investments.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
tag SgntryRghtInd
type YesNoIndicator
fullName SignatoryRightIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/SgntryRghtInd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/SgntryRghtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signatory Right Indicator
ISO Element Definition Indicates whether the signature of the account owner is required to authorise transactions on the account.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
tag Org
type Organisation2
fullName Organisation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation
ISO Element Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
PstlAdr Postal Address
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/Id [Sequence]
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/Purp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/RegnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/RegnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/TaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/NtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++Org
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/Org[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/Org/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
tag IndvPrsn
type IndividualPerson10
fullName IndividualPerson
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Person
ISO Element Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
NmSfx Name Suffix
Gndr Gender
Lang Language
BirthDt Birth Date
CtryOfBirth Country Of Birth
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
Prfssn Profession
TaxtnCtry Taxation Country
CtryAndResdtlSts Country And Residential Status
PstlAdr Postal Address
Ctznsh Citizenship
EmplngCpny Employing Company
BizFctn Business Function
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
OthrId Other Identification
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn [Choice]
NmPrfx Name Prefix
XtndedNmPrfx Extended Name Prefix
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/GvnNm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/MddlNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/MddlNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Middle Name
ISO Element Definition Second name of a person.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/NmSfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, eg, qualification such as Doctor of Philosophy (PhD).
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/Gndr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag Lang
type LanguageCode
fullName Language
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/Lang[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/Lang
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language
ISO Element Definition Language in which a person communicates.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/BirthDt[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/CtryOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/CtryOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/CityOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/CityOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag Prfssn
type Max35Text
fullName Profession
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/Prfssn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/Prfssn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Profession
ISO Element Definition Name of the occupation or job of a person.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an individual person.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag CtryAndResdtlSts
type CountryAndResidentialStatusType1
fullName CountryAndResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/CtryAndResdtlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country And Residential Status
ISO Element Definition Country and residential status of an individual, for example, non-pernament resident.
ISO Type Definition Country and residential status.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/CtryAndResdtlSts [Sequence]
Ctry Country
ResdtlSts Residential Status
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++CtryAndResdtlSts
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/CtryAndResdtlSts/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country to which the residential status is applicable.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++CtryAndResdtlSts
tag ResdtlSts
type ResidentialStatus1Code
fullName ResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/CtryAndResdtlSts/ResdtlSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RESI
Definition Resident.
Name Resident
ISO Definition Resident.
ISO Name Resident
PRES
Definition Permanent resident.
Name PermanentResident
ISO Definition Permanent resident.
ISO Name PermanentResident
NRES
Definition Non-resident.
Name NonResident
ISO Definition Non-resident.
ISO Name NonResident
Documentation:
ISO Element Name Residential Status
ISO Element Definition Residential status of an individual, for example, non-permanent resident.
ISO Type Definition Specifies the residential status of an individual.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag Ctznsh
type CitizenshipInformation
fullName Citizenship
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/Ctznsh[1..3]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/Ctznsh
mode: Sequence
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Citizenship
ISO Element Definition Nationality and legal status (minor or major) or rights that an individual may possess.
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/Ctznsh [Sequence]
Ntlty Nationality
MnrInd Minor Indicator
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++Ctznsh
tag Ntlty
type NationalityCode
fullName Nationality
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/Ctznsh[1..3]/Ntlty[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/Ctznsh/Ntlty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Nationality
ISO Element Definition Specifies the country where a person was born or is legally accepted as belonging to the country.
ISO Type Definition Specifies the country where a person was born or is naturalised.
Constraint:
Name ValidationByTable
Definition Must be a valid nationality.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++Ctznsh
tag MnrInd
type YesNoIndicator
fullName MinorIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/Ctznsh[1..3]/MnrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/Ctznsh/MnrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Minor Indicator
ISO Element Definition Indicates whether the person is a legal minor. It may depend on the nationality, the domicile country or the transaction in which the person is involved.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag EmplngCpny
type Max140Text
fullName EmployingCompany
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/EmplngCpny[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/EmplngCpny
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Employing Company
ISO Element Definition Organisation represented by a person, or for which a person works.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag BizFctn
type Max35Text
fullName BusinessFunction
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/BizFctn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/BizFctn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Function
ISO Element Definition Title of the function.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag OthrId
type GenericIdentification9
fullName OtherIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/OthrId[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/OthrId
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Other Identification
ISO Element Definition Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.
ISO Type Definition Information related to the identification of an individual person.
Elements:
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/OthrId [Sequence]
Id Identification
Issr Issuer
IsseDt Issue Date
XpryDt Expiry Date
Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/OthrId [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/OthrId[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++OthrId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/OthrId[0..10]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/OthrId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identifier.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++OthrId
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/OthrId[0..10]/IsseDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/OthrId/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the identification was issued.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++OthrId
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/OthrId[0..10]/XpryDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/OthrId/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date at which the identification expires.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++OthrId
tag IdTp
type PersonIdentificationType1Code
fullName IdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/OthrId[0..10]/IdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/OthrId/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
OTHR
Definition Another type of identification type.
Name Other
ISO Definition Another type of identification type.
ISO Name Other
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identification.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
++++OthrId
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/OthrId[0..10]/XtndedIdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/OthrId/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies the nature of the identification.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/NmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/NmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
+++IndvPrsn
tag XtndedNmPrfx
type Extended350Code
fullName ExtendedNamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/IndvPrsn[1..1]/XtndedNmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/IndvPrsn/XtndedNmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
tag MnyLndrgChck
type MoneyLaunderingCheck1Code
fullName MoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/MnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/MnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
PASS
Definition Money laundering identification procedures have been carried out by the intermediary.
Name Passed
ISO Definition Money laundering identification procedures have been carried out by the intermediary.
ISO Name Passed
NOTC
Definition Money laundering identification procedures have not been carried out.
Name NotChecked
ISO Definition Money laundering identification procedures have not been carried out.
ISO Name NotChecked
EXEM
Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
Name ExemptBelowLimit
ISO Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
ISO Name ExemptBelowLimit
CLMO
Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
Name ClientMoneyTypeExempt
ISO Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
ISO Name ClientMoneyTypeExempt
AUTH
Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
Name AuthorisedCredit
ISO Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
ISO Name AuthorisedCredit
POEP
Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
Name PostalOrElectronicPaymentExempt
ISO Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
ISO Name PostalOrElectronicPaymentExempt
Documentation:
ISO Element Name Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
ISO Type Definition Specifies the status of money laundering identification procedures.
AcctDtlsConfV02
+AcctPties
++PmryOwnr
tag XtndedMnyLndrgChck
type Extended350Code
fullName ExtendedMoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/PmryOwnr[1..1]/XtndedMnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/PmryOwnr/XtndedMnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
AcctDtlsConfV02
+AcctPties
tag Trstee
type InvestmentAccountOwnershipInformation5
fullName Trustee
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee
mode: Choice
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Trustee
ISO Element Definition Legal owners of the property. However, the beneficiary has the equitable or beneficial ownership.
ISO Type Definition Characteristics of the ownership of an investment account.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee [Sequence]
InvstrPrflVldtn Investor Profile Validation
OwnrshBnfcryRate Ownership Beneficiary Rate
ClntId Client Identification
FsclXmptn Fiscal Exemption
SgntryRghtInd Signatory Right Indicator
Document/AcctDtlsConfV02/AcctPties/Trstee [Choice]
Org Organisation
IndvPrsn Individual Person
Document/AcctDtlsConfV02/AcctPties/Trstee [Choice]
MnyLndrgChck Money Laundering Check
XtndedMnyLndrgChck Extended Money Laundering Check
AcctDtlsConfV02
+AcctPties
++Trstee
tag InvstrPrflVldtn
type PartyProfileInformation1
fullName InvestorProfileValidation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/InvstrPrflVldtn[0..unbounded]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/InvstrPrflVldtn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Investor Profile Validation
ISO Element Definition Information to support Know Your Customer processes.
ISO Type Definition Information to support the Know Your Customer processes.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/InvstrPrflVldtn [Sequence]
CertfctnInd Certification Indicator
VldtngPty Validating Party
ChckngPty Checking Party
RspnsblPty Responsible Party
ChckngDt Checking Date
ChckngFrqcy Checking Frequency
NxtRvsnDt Next Revision Date
SlryRg Salary Range
SrcOfWlth Source Of Wealth
Document/AcctDtlsConfV02/AcctPties/Trstee/InvstrPrflVldtn [Choice]
CertTp Certificate Type
XtndedCertTp Extended Certificate Type
AcctDtlsConfV02
+AcctPties
++Trstee
+++InvstrPrflVldtn
tag CertfctnInd
type YesNoIndicator
fullName CertificationIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/InvstrPrflVldtn[0..unbounded]/CertfctnInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/InvstrPrflVldtn/CertfctnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Certification Indicator
ISO Element Definition Indicates whether the certificate type has been obtained and verified.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Trstee
+++InvstrPrflVldtn
tag VldtngPty
type Max140Text
fullName ValidatingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/InvstrPrflVldtn[0..unbounded]/VldtngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/InvstrPrflVldtn/VldtngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Validating Party
ISO Element Definition Identification of the person who validated the document.
AcctDtlsConfV02
+AcctPties
++Trstee
+++InvstrPrflVldtn
tag ChckngPty
type Max140Text
fullName CheckingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/InvstrPrflVldtn[0..unbounded]/ChckngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/InvstrPrflVldtn/ChckngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Checking Party
ISO Element Definition Identification of the person who checked the document.
AcctDtlsConfV02
+AcctPties
++Trstee
+++InvstrPrflVldtn
tag RspnsblPty
type Max140Text
fullName ResponsibleParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/InvstrPrflVldtn[0..unbounded]/RspnsblPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/InvstrPrflVldtn/RspnsblPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Responsible Party
ISO Element Definition Identification of the person who is responsible for the document.
AcctDtlsConfV02
+AcctPties
++Trstee
+++InvstrPrflVldtn
tag ChckngDt
type ISODate
fullName CheckingDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/InvstrPrflVldtn[0..unbounded]/ChckngDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/InvstrPrflVldtn/ChckngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Checking Date
ISO Element Definition Date at which the certification check has been performed.
AcctDtlsConfV02
+AcctPties
++Trstee
+++InvstrPrflVldtn
tag ChckngFrqcy
type EventFrequency1Code
fullName CheckingFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/InvstrPrflVldtn[0..unbounded]/ChckngFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/InvstrPrflVldtn/ChckngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Checking Frequency
ISO Element Definition Specifies how frequently the check is performed.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+AcctPties
++Trstee
+++InvstrPrflVldtn
tag NxtRvsnDt
type ISODate
fullName NextRevisionDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/InvstrPrflVldtn[0..unbounded]/NxtRvsnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/InvstrPrflVldtn/NxtRvsnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Revision Date
ISO Element Definition Specifies the date at which the next certification check will be performed.
AcctDtlsConfV02
+AcctPties
++Trstee
+++InvstrPrflVldtn
tag SlryRg
type Max35Text
fullName SalaryRange
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/InvstrPrflVldtn[0..unbounded]/SlryRg[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/InvstrPrflVldtn/SlryRg
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Salary Range
ISO Element Definition Limits between which a person's salary is estimated.
AcctDtlsConfV02
+AcctPties
++Trstee
+++InvstrPrflVldtn
tag SrcOfWlth
type Max140Text
fullName SourceOfWealth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/InvstrPrflVldtn[0..unbounded]/SrcOfWlth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/InvstrPrflVldtn/SrcOfWlth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Source Of Wealth
ISO Element Definition Indicates the main source of revenue.
AcctDtlsConfV02
+AcctPties
++Trstee
+++InvstrPrflVldtn
tag CertTp
type CertificateType1Code
fullName CertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/InvstrPrflVldtn[0..unbounded]/CertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/InvstrPrflVldtn/CertTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DFOR
Definition Certification of due formation and organisation.
Name DueFormationAndOrganisation
ISO Definition Certification of due formation and organisation.
ISO Name DueFormationAndOrganisation
GOST
Definition Certificate of good standing.
Name GoodStanding
ISO Definition Certificate of good standing.
ISO Name GoodStanding
LREF
Definition Letter of reference.
Name LetterOfReference
ISO Definition Letter of reference.
ISO Name LetterOfReference
AMLC
Definition Anti-money laundering certification form.
Name AntiMoneyLaundering
ISO Definition Anti-money laundering certification form.
ISO Name AntiMoneyLaundering
INCU
Definition Certification of incumbency.
Name Incumbency
ISO Definition Certification of incumbency.
ISO Name Incumbency
PASS
Definition Government issued form of picture identification - passport.
Name Passport
ISO Definition Government issued form of picture identification - passport.
ISO Name Passport
DVLC
Definition Government issued form of picture identification - driving license.
Name DrivingLicense
ISO Definition Government issued form of picture identification - driving license.
ISO Name DrivingLicense
IDEN
Definition Government issued form of picture identification - identity card.
Name IdentityCard
ISO Definition Government issued form of picture identification - identity card.
ISO Name IdentityCard
PRAD
Definition Proof of the address, such as a utility bill.
Name ProofOfAddress
ISO Definition Proof of the address, such as a utility bill.
ISO Name ProofOfAddress
Documentation:
ISO Element Name Certificate Type
ISO Element Definition Identifies the type of certificate.
ISO Type Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++Trstee
+++InvstrPrflVldtn
tag XtndedCertTp
type Extended350Code
fullName ExtendedCertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/InvstrPrflVldtn[0..unbounded]/XtndedCertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/InvstrPrflVldtn/XtndedCertTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Certificate Type
ISO Element Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++Trstee
tag OwnrshBnfcryRate
type PercentageRate
fullName OwnershipBeneficiaryRate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/OwnrshBnfcryRate[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/OwnrshBnfcryRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Ownership Beneficiary Rate
ISO Element Definition Percentage of ownership or of beneficial ownership of the shares/units in the account. All subsequent subscriptions and or redemptions will be allocated using the same percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+AcctPties
++Trstee
tag ClntId
type Max35Text
fullName ClientIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/ClntId[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/ClntId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AcctDtlsConfV02
+AcctPties
++Trstee
tag FsclXmptn
type YesNoIndicator
fullName FiscalExemption
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/FsclXmptn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/FsclXmptn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Fiscal Exemption
ISO Element Definition Indicates whether an owner of an investment account may benefit from a fiscal exemption or amnesty for instance for declaring overseas investments.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Trstee
tag SgntryRghtInd
type YesNoIndicator
fullName SignatoryRightIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/SgntryRghtInd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/SgntryRghtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signatory Right Indicator
ISO Element Definition Indicates whether the signature of the account owner is required to authorise transactions on the account.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Trstee
tag Org
type Organisation2
fullName Organisation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation
ISO Element Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/Org [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
PstlAdr Postal Address
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/Org/Id [Sequence]
Document/AcctDtlsConfV02/AcctPties/Trstee/Org/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/Org/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/Purp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/RegnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/RegnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/TaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/NtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/Org/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Trstee
+++Org
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/Org[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/Org/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Trstee
tag IndvPrsn
type IndividualPerson10
fullName IndividualPerson
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Person
ISO Element Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
NmSfx Name Suffix
Gndr Gender
Lang Language
BirthDt Birth Date
CtryOfBirth Country Of Birth
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
Prfssn Profession
TaxtnCtry Taxation Country
CtryAndResdtlSts Country And Residential Status
PstlAdr Postal Address
Ctznsh Citizenship
EmplngCpny Employing Company
BizFctn Business Function
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
OthrId Other Identification
Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn [Choice]
NmPrfx Name Prefix
XtndedNmPrfx Extended Name Prefix
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/GvnNm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/MddlNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/MddlNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Middle Name
ISO Element Definition Second name of a person.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/NmSfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, eg, qualification such as Doctor of Philosophy (PhD).
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/Gndr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag Lang
type LanguageCode
fullName Language
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/Lang[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/Lang
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language
ISO Element Definition Language in which a person communicates.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/BirthDt[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/CtryOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/CtryOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/CityOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/CityOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag Prfssn
type Max35Text
fullName Profession
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/Prfssn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/Prfssn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Profession
ISO Element Definition Name of the occupation or job of a person.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an individual person.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag CtryAndResdtlSts
type CountryAndResidentialStatusType1
fullName CountryAndResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/CtryAndResdtlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country And Residential Status
ISO Element Definition Country and residential status of an individual, for example, non-pernament resident.
ISO Type Definition Country and residential status.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/CtryAndResdtlSts [Sequence]
Ctry Country
ResdtlSts Residential Status
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++CtryAndResdtlSts
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/CtryAndResdtlSts/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country to which the residential status is applicable.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++CtryAndResdtlSts
tag ResdtlSts
type ResidentialStatus1Code
fullName ResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/CtryAndResdtlSts/ResdtlSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RESI
Definition Resident.
Name Resident
ISO Definition Resident.
ISO Name Resident
PRES
Definition Permanent resident.
Name PermanentResident
ISO Definition Permanent resident.
ISO Name PermanentResident
NRES
Definition Non-resident.
Name NonResident
ISO Definition Non-resident.
ISO Name NonResident
Documentation:
ISO Element Name Residential Status
ISO Element Definition Residential status of an individual, for example, non-permanent resident.
ISO Type Definition Specifies the residential status of an individual.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag Ctznsh
type CitizenshipInformation
fullName Citizenship
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/Ctznsh[1..3]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/Ctznsh
mode: Sequence
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Citizenship
ISO Element Definition Nationality and legal status (minor or major) or rights that an individual may possess.
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/Ctznsh [Sequence]
Ntlty Nationality
MnrInd Minor Indicator
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++Ctznsh
tag Ntlty
type NationalityCode
fullName Nationality
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/Ctznsh[1..3]/Ntlty[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/Ctznsh/Ntlty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Nationality
ISO Element Definition Specifies the country where a person was born or is legally accepted as belonging to the country.
ISO Type Definition Specifies the country where a person was born or is naturalised.
Constraint:
Name ValidationByTable
Definition Must be a valid nationality.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++Ctznsh
tag MnrInd
type YesNoIndicator
fullName MinorIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/Ctznsh[1..3]/MnrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/Ctznsh/MnrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Minor Indicator
ISO Element Definition Indicates whether the person is a legal minor. It may depend on the nationality, the domicile country or the transaction in which the person is involved.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag EmplngCpny
type Max140Text
fullName EmployingCompany
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/EmplngCpny[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/EmplngCpny
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Employing Company
ISO Element Definition Organisation represented by a person, or for which a person works.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag BizFctn
type Max35Text
fullName BusinessFunction
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/BizFctn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/BizFctn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Function
ISO Element Definition Title of the function.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag OthrId
type GenericIdentification9
fullName OtherIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/OthrId[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/OthrId
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Other Identification
ISO Element Definition Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.
ISO Type Definition Information related to the identification of an individual person.
Elements:
Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/OthrId [Sequence]
Id Identification
Issr Issuer
IsseDt Issue Date
XpryDt Expiry Date
Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/OthrId [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/OthrId[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++OthrId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/OthrId[0..10]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/OthrId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identifier.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++OthrId
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/OthrId[0..10]/IsseDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/OthrId/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the identification was issued.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++OthrId
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/OthrId[0..10]/XpryDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/OthrId/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date at which the identification expires.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++OthrId
tag IdTp
type PersonIdentificationType1Code
fullName IdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/OthrId[0..10]/IdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/OthrId/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
OTHR
Definition Another type of identification type.
Name Other
ISO Definition Another type of identification type.
ISO Name Other
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identification.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
++++OthrId
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/OthrId[0..10]/XtndedIdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/OthrId/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies the nature of the identification.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/NmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/NmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++Trstee
+++IndvPrsn
tag XtndedNmPrfx
type Extended350Code
fullName ExtendedNamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/IndvPrsn[1..1]/XtndedNmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/IndvPrsn/XtndedNmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++Trstee
tag MnyLndrgChck
type MoneyLaunderingCheck1Code
fullName MoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/MnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/MnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
PASS
Definition Money laundering identification procedures have been carried out by the intermediary.
Name Passed
ISO Definition Money laundering identification procedures have been carried out by the intermediary.
ISO Name Passed
NOTC
Definition Money laundering identification procedures have not been carried out.
Name NotChecked
ISO Definition Money laundering identification procedures have not been carried out.
ISO Name NotChecked
EXEM
Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
Name ExemptBelowLimit
ISO Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
ISO Name ExemptBelowLimit
CLMO
Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
Name ClientMoneyTypeExempt
ISO Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
ISO Name ClientMoneyTypeExempt
AUTH
Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
Name AuthorisedCredit
ISO Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
ISO Name AuthorisedCredit
POEP
Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
Name PostalOrElectronicPaymentExempt
ISO Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
ISO Name PostalOrElectronicPaymentExempt
Documentation:
ISO Element Name Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
ISO Type Definition Specifies the status of money laundering identification procedures.
AcctDtlsConfV02
+AcctPties
++Trstee
tag XtndedMnyLndrgChck
type Extended350Code
fullName ExtendedMoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Trstee[1..5]/XtndedMnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Trstee/XtndedMnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
AcctDtlsConfV02
+AcctPties
tag CtdnForMnr
type InvestmentAccountOwnershipInformation5
fullName CustodianForMinor
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Custodian For Minor
ISO Element Definition Entity that holds shares/units on behalf of a legal minor. Although the account is registered under the name of the minor, the custodian retains control of the account.
ISO Type Definition Characteristics of the ownership of an investment account.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr [Sequence]
InvstrPrflVldtn Investor Profile Validation
OwnrshBnfcryRate Ownership Beneficiary Rate
ClntId Client Identification
FsclXmptn Fiscal Exemption
SgntryRghtInd Signatory Right Indicator
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr [Choice]
Org Organisation
IndvPrsn Individual Person
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr [Choice]
MnyLndrgChck Money Laundering Check
XtndedMnyLndrgChck Extended Money Laundering Check
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
tag InvstrPrflVldtn
type PartyProfileInformation1
fullName InvestorProfileValidation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/InvstrPrflVldtn[0..unbounded]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/InvstrPrflVldtn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Investor Profile Validation
ISO Element Definition Information to support Know Your Customer processes.
ISO Type Definition Information to support the Know Your Customer processes.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/InvstrPrflVldtn [Sequence]
CertfctnInd Certification Indicator
VldtngPty Validating Party
ChckngPty Checking Party
RspnsblPty Responsible Party
ChckngDt Checking Date
ChckngFrqcy Checking Frequency
NxtRvsnDt Next Revision Date
SlryRg Salary Range
SrcOfWlth Source Of Wealth
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/InvstrPrflVldtn [Choice]
CertTp Certificate Type
XtndedCertTp Extended Certificate Type
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++InvstrPrflVldtn
tag CertfctnInd
type YesNoIndicator
fullName CertificationIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/InvstrPrflVldtn[0..unbounded]/CertfctnInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/InvstrPrflVldtn/CertfctnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Certification Indicator
ISO Element Definition Indicates whether the certificate type has been obtained and verified.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++InvstrPrflVldtn
tag VldtngPty
type Max140Text
fullName ValidatingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/InvstrPrflVldtn[0..unbounded]/VldtngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/InvstrPrflVldtn/VldtngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Validating Party
ISO Element Definition Identification of the person who validated the document.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++InvstrPrflVldtn
tag ChckngPty
type Max140Text
fullName CheckingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/InvstrPrflVldtn[0..unbounded]/ChckngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/InvstrPrflVldtn/ChckngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Checking Party
ISO Element Definition Identification of the person who checked the document.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++InvstrPrflVldtn
tag RspnsblPty
type Max140Text
fullName ResponsibleParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/InvstrPrflVldtn[0..unbounded]/RspnsblPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/InvstrPrflVldtn/RspnsblPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Responsible Party
ISO Element Definition Identification of the person who is responsible for the document.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++InvstrPrflVldtn
tag ChckngDt
type ISODate
fullName CheckingDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/InvstrPrflVldtn[0..unbounded]/ChckngDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/InvstrPrflVldtn/ChckngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Checking Date
ISO Element Definition Date at which the certification check has been performed.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++InvstrPrflVldtn
tag ChckngFrqcy
type EventFrequency1Code
fullName CheckingFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/InvstrPrflVldtn[0..unbounded]/ChckngFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/InvstrPrflVldtn/ChckngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Checking Frequency
ISO Element Definition Specifies how frequently the check is performed.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++InvstrPrflVldtn
tag NxtRvsnDt
type ISODate
fullName NextRevisionDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/InvstrPrflVldtn[0..unbounded]/NxtRvsnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/InvstrPrflVldtn/NxtRvsnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Revision Date
ISO Element Definition Specifies the date at which the next certification check will be performed.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++InvstrPrflVldtn
tag SlryRg
type Max35Text
fullName SalaryRange
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/InvstrPrflVldtn[0..unbounded]/SlryRg[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/InvstrPrflVldtn/SlryRg
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Salary Range
ISO Element Definition Limits between which a person's salary is estimated.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++InvstrPrflVldtn
tag SrcOfWlth
type Max140Text
fullName SourceOfWealth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/InvstrPrflVldtn[0..unbounded]/SrcOfWlth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/InvstrPrflVldtn/SrcOfWlth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Source Of Wealth
ISO Element Definition Indicates the main source of revenue.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++InvstrPrflVldtn
tag CertTp
type CertificateType1Code
fullName CertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/InvstrPrflVldtn[0..unbounded]/CertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/InvstrPrflVldtn/CertTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DFOR
Definition Certification of due formation and organisation.
Name DueFormationAndOrganisation
ISO Definition Certification of due formation and organisation.
ISO Name DueFormationAndOrganisation
GOST
Definition Certificate of good standing.
Name GoodStanding
ISO Definition Certificate of good standing.
ISO Name GoodStanding
LREF
Definition Letter of reference.
Name LetterOfReference
ISO Definition Letter of reference.
ISO Name LetterOfReference
AMLC
Definition Anti-money laundering certification form.
Name AntiMoneyLaundering
ISO Definition Anti-money laundering certification form.
ISO Name AntiMoneyLaundering
INCU
Definition Certification of incumbency.
Name Incumbency
ISO Definition Certification of incumbency.
ISO Name Incumbency
PASS
Definition Government issued form of picture identification - passport.
Name Passport
ISO Definition Government issued form of picture identification - passport.
ISO Name Passport
DVLC
Definition Government issued form of picture identification - driving license.
Name DrivingLicense
ISO Definition Government issued form of picture identification - driving license.
ISO Name DrivingLicense
IDEN
Definition Government issued form of picture identification - identity card.
Name IdentityCard
ISO Definition Government issued form of picture identification - identity card.
ISO Name IdentityCard
PRAD
Definition Proof of the address, such as a utility bill.
Name ProofOfAddress
ISO Definition Proof of the address, such as a utility bill.
ISO Name ProofOfAddress
Documentation:
ISO Element Name Certificate Type
ISO Element Definition Identifies the type of certificate.
ISO Type Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++InvstrPrflVldtn
tag XtndedCertTp
type Extended350Code
fullName ExtendedCertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/InvstrPrflVldtn[0..unbounded]/XtndedCertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/InvstrPrflVldtn/XtndedCertTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Certificate Type
ISO Element Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
tag OwnrshBnfcryRate
type PercentageRate
fullName OwnershipBeneficiaryRate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/OwnrshBnfcryRate[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/OwnrshBnfcryRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Ownership Beneficiary Rate
ISO Element Definition Percentage of ownership or of beneficial ownership of the shares/units in the account. All subsequent subscriptions and or redemptions will be allocated using the same percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
tag ClntId
type Max35Text
fullName ClientIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/ClntId[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/ClntId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
tag FsclXmptn
type YesNoIndicator
fullName FiscalExemption
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/FsclXmptn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/FsclXmptn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Fiscal Exemption
ISO Element Definition Indicates whether an owner of an investment account may benefit from a fiscal exemption or amnesty for instance for declaring overseas investments.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
tag SgntryRghtInd
type YesNoIndicator
fullName SignatoryRightIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/SgntryRghtInd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/SgntryRghtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signatory Right Indicator
ISO Element Definition Indicates whether the signature of the account owner is required to authorise transactions on the account.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
tag Org
type Organisation2
fullName Organisation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation
ISO Element Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
PstlAdr Postal Address
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/Id [Sequence]
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/Purp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/RegnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/RegnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/TaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/NtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++Org
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/Org[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/Org/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
tag IndvPrsn
type IndividualPerson10
fullName IndividualPerson
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Person
ISO Element Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
NmSfx Name Suffix
Gndr Gender
Lang Language
BirthDt Birth Date
CtryOfBirth Country Of Birth
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
Prfssn Profession
TaxtnCtry Taxation Country
CtryAndResdtlSts Country And Residential Status
PstlAdr Postal Address
Ctznsh Citizenship
EmplngCpny Employing Company
BizFctn Business Function
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
OthrId Other Identification
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn [Choice]
NmPrfx Name Prefix
XtndedNmPrfx Extended Name Prefix
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/GvnNm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/MddlNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/MddlNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Middle Name
ISO Element Definition Second name of a person.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/NmSfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, eg, qualification such as Doctor of Philosophy (PhD).
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/Gndr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag Lang
type LanguageCode
fullName Language
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/Lang[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/Lang
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language
ISO Element Definition Language in which a person communicates.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/BirthDt[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/CtryOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/CtryOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/CityOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/CityOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag Prfssn
type Max35Text
fullName Profession
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/Prfssn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/Prfssn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Profession
ISO Element Definition Name of the occupation or job of a person.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an individual person.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag CtryAndResdtlSts
type CountryAndResidentialStatusType1
fullName CountryAndResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/CtryAndResdtlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country And Residential Status
ISO Element Definition Country and residential status of an individual, for example, non-pernament resident.
ISO Type Definition Country and residential status.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/CtryAndResdtlSts [Sequence]
Ctry Country
ResdtlSts Residential Status
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++CtryAndResdtlSts
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/CtryAndResdtlSts/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country to which the residential status is applicable.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++CtryAndResdtlSts
tag ResdtlSts
type ResidentialStatus1Code
fullName ResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/CtryAndResdtlSts/ResdtlSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RESI
Definition Resident.
Name Resident
ISO Definition Resident.
ISO Name Resident
PRES
Definition Permanent resident.
Name PermanentResident
ISO Definition Permanent resident.
ISO Name PermanentResident
NRES
Definition Non-resident.
Name NonResident
ISO Definition Non-resident.
ISO Name NonResident
Documentation:
ISO Element Name Residential Status
ISO Element Definition Residential status of an individual, for example, non-permanent resident.
ISO Type Definition Specifies the residential status of an individual.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag Ctznsh
type CitizenshipInformation
fullName Citizenship
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/Ctznsh[1..3]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/Ctznsh
mode: Sequence
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Citizenship
ISO Element Definition Nationality and legal status (minor or major) or rights that an individual may possess.
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/Ctznsh [Sequence]
Ntlty Nationality
MnrInd Minor Indicator
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++Ctznsh
tag Ntlty
type NationalityCode
fullName Nationality
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/Ctznsh[1..3]/Ntlty[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/Ctznsh/Ntlty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Nationality
ISO Element Definition Specifies the country where a person was born or is legally accepted as belonging to the country.
ISO Type Definition Specifies the country where a person was born or is naturalised.
Constraint:
Name ValidationByTable
Definition Must be a valid nationality.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++Ctznsh
tag MnrInd
type YesNoIndicator
fullName MinorIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/Ctznsh[1..3]/MnrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/Ctznsh/MnrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Minor Indicator
ISO Element Definition Indicates whether the person is a legal minor. It may depend on the nationality, the domicile country or the transaction in which the person is involved.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag EmplngCpny
type Max140Text
fullName EmployingCompany
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/EmplngCpny[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/EmplngCpny
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Employing Company
ISO Element Definition Organisation represented by a person, or for which a person works.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag BizFctn
type Max35Text
fullName BusinessFunction
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/BizFctn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/BizFctn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Function
ISO Element Definition Title of the function.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag OthrId
type GenericIdentification9
fullName OtherIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/OthrId[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/OthrId
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Other Identification
ISO Element Definition Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.
ISO Type Definition Information related to the identification of an individual person.
Elements:
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/OthrId [Sequence]
Id Identification
Issr Issuer
IsseDt Issue Date
XpryDt Expiry Date
Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/OthrId [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/OthrId[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++OthrId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/OthrId[0..10]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/OthrId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identifier.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++OthrId
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/OthrId[0..10]/IsseDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/OthrId/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the identification was issued.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++OthrId
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/OthrId[0..10]/XpryDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/OthrId/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date at which the identification expires.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++OthrId
tag IdTp
type PersonIdentificationType1Code
fullName IdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/OthrId[0..10]/IdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/OthrId/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
OTHR
Definition Another type of identification type.
Name Other
ISO Definition Another type of identification type.
ISO Name Other
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identification.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
++++OthrId
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/OthrId[0..10]/XtndedIdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/OthrId/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies the nature of the identification.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/NmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/NmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
+++IndvPrsn
tag XtndedNmPrfx
type Extended350Code
fullName ExtendedNamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/IndvPrsn[1..1]/XtndedNmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/IndvPrsn/XtndedNmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
tag MnyLndrgChck
type MoneyLaunderingCheck1Code
fullName MoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/MnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/MnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
PASS
Definition Money laundering identification procedures have been carried out by the intermediary.
Name Passed
ISO Definition Money laundering identification procedures have been carried out by the intermediary.
ISO Name Passed
NOTC
Definition Money laundering identification procedures have not been carried out.
Name NotChecked
ISO Definition Money laundering identification procedures have not been carried out.
ISO Name NotChecked
EXEM
Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
Name ExemptBelowLimit
ISO Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
ISO Name ExemptBelowLimit
CLMO
Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
Name ClientMoneyTypeExempt
ISO Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
ISO Name ClientMoneyTypeExempt
AUTH
Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
Name AuthorisedCredit
ISO Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
ISO Name AuthorisedCredit
POEP
Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
Name PostalOrElectronicPaymentExempt
ISO Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
ISO Name PostalOrElectronicPaymentExempt
Documentation:
ISO Element Name Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
ISO Type Definition Specifies the status of money laundering identification procedures.
AcctDtlsConfV02
+AcctPties
++CtdnForMnr
tag XtndedMnyLndrgChck
type Extended350Code
fullName ExtendedMoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/CtdnForMnr[1..1]/XtndedMnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/CtdnForMnr/XtndedMnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
AcctDtlsConfV02
+AcctPties
tag Nmnee
type InvestmentAccountOwnershipInformation5
fullName Nominee
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Nominee
ISO Element Definition Entity named by the beneficial owner to act on its behalf, often to facilitate dealing, or to conceal the identity of the beneficiary.
ISO Type Definition Characteristics of the ownership of an investment account.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee [Sequence]
InvstrPrflVldtn Investor Profile Validation
OwnrshBnfcryRate Ownership Beneficiary Rate
ClntId Client Identification
FsclXmptn Fiscal Exemption
SgntryRghtInd Signatory Right Indicator
Document/AcctDtlsConfV02/AcctPties/Nmnee [Choice]
Org Organisation
IndvPrsn Individual Person
Document/AcctDtlsConfV02/AcctPties/Nmnee [Choice]
MnyLndrgChck Money Laundering Check
XtndedMnyLndrgChck Extended Money Laundering Check
AcctDtlsConfV02
+AcctPties
++Nmnee
tag InvstrPrflVldtn
type PartyProfileInformation1
fullName InvestorProfileValidation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/InvstrPrflVldtn[0..unbounded]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/InvstrPrflVldtn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Investor Profile Validation
ISO Element Definition Information to support Know Your Customer processes.
ISO Type Definition Information to support the Know Your Customer processes.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/InvstrPrflVldtn [Sequence]
CertfctnInd Certification Indicator
VldtngPty Validating Party
ChckngPty Checking Party
RspnsblPty Responsible Party
ChckngDt Checking Date
ChckngFrqcy Checking Frequency
NxtRvsnDt Next Revision Date
SlryRg Salary Range
SrcOfWlth Source Of Wealth
Document/AcctDtlsConfV02/AcctPties/Nmnee/InvstrPrflVldtn [Choice]
CertTp Certificate Type
XtndedCertTp Extended Certificate Type
AcctDtlsConfV02
+AcctPties
++Nmnee
+++InvstrPrflVldtn
tag CertfctnInd
type YesNoIndicator
fullName CertificationIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/InvstrPrflVldtn[0..unbounded]/CertfctnInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/InvstrPrflVldtn/CertfctnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Certification Indicator
ISO Element Definition Indicates whether the certificate type has been obtained and verified.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++InvstrPrflVldtn
tag VldtngPty
type Max140Text
fullName ValidatingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/InvstrPrflVldtn[0..unbounded]/VldtngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/InvstrPrflVldtn/VldtngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Validating Party
ISO Element Definition Identification of the person who validated the document.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++InvstrPrflVldtn
tag ChckngPty
type Max140Text
fullName CheckingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/InvstrPrflVldtn[0..unbounded]/ChckngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/InvstrPrflVldtn/ChckngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Checking Party
ISO Element Definition Identification of the person who checked the document.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++InvstrPrflVldtn
tag RspnsblPty
type Max140Text
fullName ResponsibleParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/InvstrPrflVldtn[0..unbounded]/RspnsblPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/InvstrPrflVldtn/RspnsblPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Responsible Party
ISO Element Definition Identification of the person who is responsible for the document.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++InvstrPrflVldtn
tag ChckngDt
type ISODate
fullName CheckingDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/InvstrPrflVldtn[0..unbounded]/ChckngDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/InvstrPrflVldtn/ChckngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Checking Date
ISO Element Definition Date at which the certification check has been performed.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++InvstrPrflVldtn
tag ChckngFrqcy
type EventFrequency1Code
fullName CheckingFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/InvstrPrflVldtn[0..unbounded]/ChckngFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/InvstrPrflVldtn/ChckngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Checking Frequency
ISO Element Definition Specifies how frequently the check is performed.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++InvstrPrflVldtn
tag NxtRvsnDt
type ISODate
fullName NextRevisionDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/InvstrPrflVldtn[0..unbounded]/NxtRvsnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/InvstrPrflVldtn/NxtRvsnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Revision Date
ISO Element Definition Specifies the date at which the next certification check will be performed.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++InvstrPrflVldtn
tag SlryRg
type Max35Text
fullName SalaryRange
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/InvstrPrflVldtn[0..unbounded]/SlryRg[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/InvstrPrflVldtn/SlryRg
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Salary Range
ISO Element Definition Limits between which a person's salary is estimated.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++InvstrPrflVldtn
tag SrcOfWlth
type Max140Text
fullName SourceOfWealth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/InvstrPrflVldtn[0..unbounded]/SrcOfWlth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/InvstrPrflVldtn/SrcOfWlth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Source Of Wealth
ISO Element Definition Indicates the main source of revenue.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++InvstrPrflVldtn
tag CertTp
type CertificateType1Code
fullName CertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/InvstrPrflVldtn[0..unbounded]/CertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/InvstrPrflVldtn/CertTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DFOR
Definition Certification of due formation and organisation.
Name DueFormationAndOrganisation
ISO Definition Certification of due formation and organisation.
ISO Name DueFormationAndOrganisation
GOST
Definition Certificate of good standing.
Name GoodStanding
ISO Definition Certificate of good standing.
ISO Name GoodStanding
LREF
Definition Letter of reference.
Name LetterOfReference
ISO Definition Letter of reference.
ISO Name LetterOfReference
AMLC
Definition Anti-money laundering certification form.
Name AntiMoneyLaundering
ISO Definition Anti-money laundering certification form.
ISO Name AntiMoneyLaundering
INCU
Definition Certification of incumbency.
Name Incumbency
ISO Definition Certification of incumbency.
ISO Name Incumbency
PASS
Definition Government issued form of picture identification - passport.
Name Passport
ISO Definition Government issued form of picture identification - passport.
ISO Name Passport
DVLC
Definition Government issued form of picture identification - driving license.
Name DrivingLicense
ISO Definition Government issued form of picture identification - driving license.
ISO Name DrivingLicense
IDEN
Definition Government issued form of picture identification - identity card.
Name IdentityCard
ISO Definition Government issued form of picture identification - identity card.
ISO Name IdentityCard
PRAD
Definition Proof of the address, such as a utility bill.
Name ProofOfAddress
ISO Definition Proof of the address, such as a utility bill.
ISO Name ProofOfAddress
Documentation:
ISO Element Name Certificate Type
ISO Element Definition Identifies the type of certificate.
ISO Type Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++InvstrPrflVldtn
tag XtndedCertTp
type Extended350Code
fullName ExtendedCertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/InvstrPrflVldtn[0..unbounded]/XtndedCertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/InvstrPrflVldtn/XtndedCertTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Certificate Type
ISO Element Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++Nmnee
tag OwnrshBnfcryRate
type PercentageRate
fullName OwnershipBeneficiaryRate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/OwnrshBnfcryRate[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/OwnrshBnfcryRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Ownership Beneficiary Rate
ISO Element Definition Percentage of ownership or of beneficial ownership of the shares/units in the account. All subsequent subscriptions and or redemptions will be allocated using the same percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+AcctPties
++Nmnee
tag ClntId
type Max35Text
fullName ClientIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/ClntId[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/ClntId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AcctDtlsConfV02
+AcctPties
++Nmnee
tag FsclXmptn
type YesNoIndicator
fullName FiscalExemption
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/FsclXmptn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/FsclXmptn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Fiscal Exemption
ISO Element Definition Indicates whether an owner of an investment account may benefit from a fiscal exemption or amnesty for instance for declaring overseas investments.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Nmnee
tag SgntryRghtInd
type YesNoIndicator
fullName SignatoryRightIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/SgntryRghtInd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/SgntryRghtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signatory Right Indicator
ISO Element Definition Indicates whether the signature of the account owner is required to authorise transactions on the account.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Nmnee
tag Org
type Organisation2
fullName Organisation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation
ISO Element Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/Org [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
PstlAdr Postal Address
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/Id [Sequence]
Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/Purp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/RegnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/RegnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/TaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/NtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++Org
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/Org[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/Org/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Nmnee
tag IndvPrsn
type IndividualPerson10
fullName IndividualPerson
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Person
ISO Element Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
NmSfx Name Suffix
Gndr Gender
Lang Language
BirthDt Birth Date
CtryOfBirth Country Of Birth
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
Prfssn Profession
TaxtnCtry Taxation Country
CtryAndResdtlSts Country And Residential Status
PstlAdr Postal Address
Ctznsh Citizenship
EmplngCpny Employing Company
BizFctn Business Function
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
OthrId Other Identification
Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn [Choice]
NmPrfx Name Prefix
XtndedNmPrfx Extended Name Prefix
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/GvnNm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/MddlNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/MddlNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Middle Name
ISO Element Definition Second name of a person.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/NmSfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, eg, qualification such as Doctor of Philosophy (PhD).
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/Gndr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag Lang
type LanguageCode
fullName Language
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/Lang[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/Lang
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language
ISO Element Definition Language in which a person communicates.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/BirthDt[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/CtryOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/CtryOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/CityOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/CityOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag Prfssn
type Max35Text
fullName Profession
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/Prfssn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/Prfssn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Profession
ISO Element Definition Name of the occupation or job of a person.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an individual person.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag CtryAndResdtlSts
type CountryAndResidentialStatusType1
fullName CountryAndResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/CtryAndResdtlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country And Residential Status
ISO Element Definition Country and residential status of an individual, for example, non-pernament resident.
ISO Type Definition Country and residential status.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/CtryAndResdtlSts [Sequence]
Ctry Country
ResdtlSts Residential Status
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++CtryAndResdtlSts
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/CtryAndResdtlSts/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country to which the residential status is applicable.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++CtryAndResdtlSts
tag ResdtlSts
type ResidentialStatus1Code
fullName ResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/CtryAndResdtlSts/ResdtlSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RESI
Definition Resident.
Name Resident
ISO Definition Resident.
ISO Name Resident
PRES
Definition Permanent resident.
Name PermanentResident
ISO Definition Permanent resident.
ISO Name PermanentResident
NRES
Definition Non-resident.
Name NonResident
ISO Definition Non-resident.
ISO Name NonResident
Documentation:
ISO Element Name Residential Status
ISO Element Definition Residential status of an individual, for example, non-permanent resident.
ISO Type Definition Specifies the residential status of an individual.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag Ctznsh
type CitizenshipInformation
fullName Citizenship
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/Ctznsh[1..3]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/Ctznsh
mode: Sequence
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Citizenship
ISO Element Definition Nationality and legal status (minor or major) or rights that an individual may possess.
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/Ctznsh [Sequence]
Ntlty Nationality
MnrInd Minor Indicator
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++Ctznsh
tag Ntlty
type NationalityCode
fullName Nationality
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/Ctznsh[1..3]/Ntlty[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/Ctznsh/Ntlty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Nationality
ISO Element Definition Specifies the country where a person was born or is legally accepted as belonging to the country.
ISO Type Definition Specifies the country where a person was born or is naturalised.
Constraint:
Name ValidationByTable
Definition Must be a valid nationality.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++Ctznsh
tag MnrInd
type YesNoIndicator
fullName MinorIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/Ctznsh[1..3]/MnrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/Ctznsh/MnrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Minor Indicator
ISO Element Definition Indicates whether the person is a legal minor. It may depend on the nationality, the domicile country or the transaction in which the person is involved.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag EmplngCpny
type Max140Text
fullName EmployingCompany
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/EmplngCpny[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/EmplngCpny
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Employing Company
ISO Element Definition Organisation represented by a person, or for which a person works.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag BizFctn
type Max35Text
fullName BusinessFunction
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/BizFctn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/BizFctn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Function
ISO Element Definition Title of the function.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag OthrId
type GenericIdentification9
fullName OtherIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/OthrId[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/OthrId
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Other Identification
ISO Element Definition Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.
ISO Type Definition Information related to the identification of an individual person.
Elements:
Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/OthrId [Sequence]
Id Identification
Issr Issuer
IsseDt Issue Date
XpryDt Expiry Date
Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/OthrId [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/OthrId[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++OthrId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/OthrId[0..10]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/OthrId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identifier.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++OthrId
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/OthrId[0..10]/IsseDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/OthrId/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the identification was issued.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++OthrId
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/OthrId[0..10]/XpryDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/OthrId/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date at which the identification expires.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++OthrId
tag IdTp
type PersonIdentificationType1Code
fullName IdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/OthrId[0..10]/IdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/OthrId/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
OTHR
Definition Another type of identification type.
Name Other
ISO Definition Another type of identification type.
ISO Name Other
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identification.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
++++OthrId
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/OthrId[0..10]/XtndedIdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/OthrId/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies the nature of the identification.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/NmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/NmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++Nmnee
+++IndvPrsn
tag XtndedNmPrfx
type Extended350Code
fullName ExtendedNamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/IndvPrsn[1..1]/XtndedNmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/IndvPrsn/XtndedNmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++Nmnee
tag MnyLndrgChck
type MoneyLaunderingCheck1Code
fullName MoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/MnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/MnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
PASS
Definition Money laundering identification procedures have been carried out by the intermediary.
Name Passed
ISO Definition Money laundering identification procedures have been carried out by the intermediary.
ISO Name Passed
NOTC
Definition Money laundering identification procedures have not been carried out.
Name NotChecked
ISO Definition Money laundering identification procedures have not been carried out.
ISO Name NotChecked
EXEM
Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
Name ExemptBelowLimit
ISO Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
ISO Name ExemptBelowLimit
CLMO
Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
Name ClientMoneyTypeExempt
ISO Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
ISO Name ClientMoneyTypeExempt
AUTH
Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
Name AuthorisedCredit
ISO Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
ISO Name AuthorisedCredit
POEP
Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
Name PostalOrElectronicPaymentExempt
ISO Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
ISO Name PostalOrElectronicPaymentExempt
Documentation:
ISO Element Name Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
ISO Type Definition Specifies the status of money laundering identification procedures.
AcctDtlsConfV02
+AcctPties
++Nmnee
tag XtndedMnyLndrgChck
type Extended350Code
fullName ExtendedMoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/Nmnee[1..1]/XtndedMnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/Nmnee/XtndedMnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
AcctDtlsConfV02
+AcctPties
tag JntOwnr
type InvestmentAccountOwnershipInformation5
fullName JointOwner
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr
mode: Choice
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Joint Owner
ISO Element Definition Co-owner of the investment account when the ownership is assigned to more than one party.
ISO Type Definition Characteristics of the ownership of an investment account.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr [Sequence]
InvstrPrflVldtn Investor Profile Validation
OwnrshBnfcryRate Ownership Beneficiary Rate
ClntId Client Identification
FsclXmptn Fiscal Exemption
SgntryRghtInd Signatory Right Indicator
Document/AcctDtlsConfV02/AcctPties/JntOwnr [Choice]
Org Organisation
IndvPrsn Individual Person
Document/AcctDtlsConfV02/AcctPties/JntOwnr [Choice]
MnyLndrgChck Money Laundering Check
XtndedMnyLndrgChck Extended Money Laundering Check
AcctDtlsConfV02
+AcctPties
++JntOwnr
tag InvstrPrflVldtn
type PartyProfileInformation1
fullName InvestorProfileValidation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/InvstrPrflVldtn[0..unbounded]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/InvstrPrflVldtn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Investor Profile Validation
ISO Element Definition Information to support Know Your Customer processes.
ISO Type Definition Information to support the Know Your Customer processes.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/InvstrPrflVldtn [Sequence]
CertfctnInd Certification Indicator
VldtngPty Validating Party
ChckngPty Checking Party
RspnsblPty Responsible Party
ChckngDt Checking Date
ChckngFrqcy Checking Frequency
NxtRvsnDt Next Revision Date
SlryRg Salary Range
SrcOfWlth Source Of Wealth
Document/AcctDtlsConfV02/AcctPties/JntOwnr/InvstrPrflVldtn [Choice]
CertTp Certificate Type
XtndedCertTp Extended Certificate Type
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++InvstrPrflVldtn
tag CertfctnInd
type YesNoIndicator
fullName CertificationIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/InvstrPrflVldtn[0..unbounded]/CertfctnInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/InvstrPrflVldtn/CertfctnInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Certification Indicator
ISO Element Definition Indicates whether the certificate type has been obtained and verified.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++InvstrPrflVldtn
tag VldtngPty
type Max140Text
fullName ValidatingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/InvstrPrflVldtn[0..unbounded]/VldtngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/InvstrPrflVldtn/VldtngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Validating Party
ISO Element Definition Identification of the person who validated the document.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++InvstrPrflVldtn
tag ChckngPty
type Max140Text
fullName CheckingParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/InvstrPrflVldtn[0..unbounded]/ChckngPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/InvstrPrflVldtn/ChckngPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Checking Party
ISO Element Definition Identification of the person who checked the document.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++InvstrPrflVldtn
tag RspnsblPty
type Max140Text
fullName ResponsibleParty
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/InvstrPrflVldtn[0..unbounded]/RspnsblPty[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/InvstrPrflVldtn/RspnsblPty
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Responsible Party
ISO Element Definition Identification of the person who is responsible for the document.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++InvstrPrflVldtn
tag ChckngDt
type ISODate
fullName CheckingDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/InvstrPrflVldtn[0..unbounded]/ChckngDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/InvstrPrflVldtn/ChckngDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Checking Date
ISO Element Definition Date at which the certification check has been performed.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++InvstrPrflVldtn
tag ChckngFrqcy
type EventFrequency1Code
fullName CheckingFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/InvstrPrflVldtn[0..unbounded]/ChckngFrqcy[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/InvstrPrflVldtn/ChckngFrqcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Checking Frequency
ISO Element Definition Specifies how frequently the check is performed.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++InvstrPrflVldtn
tag NxtRvsnDt
type ISODate
fullName NextRevisionDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/InvstrPrflVldtn[0..unbounded]/NxtRvsnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/InvstrPrflVldtn/NxtRvsnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Next Revision Date
ISO Element Definition Specifies the date at which the next certification check will be performed.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++InvstrPrflVldtn
tag SlryRg
type Max35Text
fullName SalaryRange
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/InvstrPrflVldtn[0..unbounded]/SlryRg[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/InvstrPrflVldtn/SlryRg
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Salary Range
ISO Element Definition Limits between which a person's salary is estimated.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++InvstrPrflVldtn
tag SrcOfWlth
type Max140Text
fullName SourceOfWealth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/InvstrPrflVldtn[0..unbounded]/SrcOfWlth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/InvstrPrflVldtn/SrcOfWlth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Source Of Wealth
ISO Element Definition Indicates the main source of revenue.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++InvstrPrflVldtn
tag CertTp
type CertificateType1Code
fullName CertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/InvstrPrflVldtn[0..unbounded]/CertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/InvstrPrflVldtn/CertTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
DFOR
Definition Certification of due formation and organisation.
Name DueFormationAndOrganisation
ISO Definition Certification of due formation and organisation.
ISO Name DueFormationAndOrganisation
GOST
Definition Certificate of good standing.
Name GoodStanding
ISO Definition Certificate of good standing.
ISO Name GoodStanding
LREF
Definition Letter of reference.
Name LetterOfReference
ISO Definition Letter of reference.
ISO Name LetterOfReference
AMLC
Definition Anti-money laundering certification form.
Name AntiMoneyLaundering
ISO Definition Anti-money laundering certification form.
ISO Name AntiMoneyLaundering
INCU
Definition Certification of incumbency.
Name Incumbency
ISO Definition Certification of incumbency.
ISO Name Incumbency
PASS
Definition Government issued form of picture identification - passport.
Name Passport
ISO Definition Government issued form of picture identification - passport.
ISO Name Passport
DVLC
Definition Government issued form of picture identification - driving license.
Name DrivingLicense
ISO Definition Government issued form of picture identification - driving license.
ISO Name DrivingLicense
IDEN
Definition Government issued form of picture identification - identity card.
Name IdentityCard
ISO Definition Government issued form of picture identification - identity card.
ISO Name IdentityCard
PRAD
Definition Proof of the address, such as a utility bill.
Name ProofOfAddress
ISO Definition Proof of the address, such as a utility bill.
ISO Name ProofOfAddress
Documentation:
ISO Element Name Certificate Type
ISO Element Definition Identifies the type of certificate.
ISO Type Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++InvstrPrflVldtn
tag XtndedCertTp
type Extended350Code
fullName ExtendedCertificateType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/InvstrPrflVldtn[0..unbounded]/XtndedCertTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/InvstrPrflVldtn/XtndedCertTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Certificate Type
ISO Element Definition Identifies the type of certificate.
AcctDtlsConfV02
+AcctPties
++JntOwnr
tag OwnrshBnfcryRate
type PercentageRate
fullName OwnershipBeneficiaryRate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/OwnrshBnfcryRate[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/OwnrshBnfcryRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Ownership Beneficiary Rate
ISO Element Definition Percentage of ownership or of beneficial ownership of the shares/units in the account. All subsequent subscriptions and or redemptions will be allocated using the same percentage.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+AcctPties
++JntOwnr
tag ClntId
type Max35Text
fullName ClientIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/ClntId[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/ClntId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Client Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
AcctDtlsConfV02
+AcctPties
++JntOwnr
tag FsclXmptn
type YesNoIndicator
fullName FiscalExemption
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/FsclXmptn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/FsclXmptn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Fiscal Exemption
ISO Element Definition Indicates whether an owner of an investment account may benefit from a fiscal exemption or amnesty for instance for declaring overseas investments.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++JntOwnr
tag SgntryRghtInd
type YesNoIndicator
fullName SignatoryRightIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/SgntryRghtInd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/SgntryRghtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Signatory Right Indicator
ISO Element Definition Indicates whether the signature of the account owner is required to authorise transactions on the account.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++JntOwnr
tag Org
type Organisation2
fullName Organisation
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation
ISO Element Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
ISO Type Definition Organised structure that is set up for a particular purpose, eg, a business, government body, department, charity, or financial institution.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org [Sequence]
Nm Name
Id Identification
Purp Purpose
TaxtnCtry Taxation Country
RegnCtry Registration Country
RegnDt Registration Date
TaxIdNb Tax Identification Number
NtlRegnNb National Registration Number
PstlAdr Postal Address
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/Id [Sequence]
Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/Id[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/Id[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
tag Purp
type Max35Text
fullName Purpose
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/Purp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/Purp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Purpose
ISO Element Definition Purpose of the organisation, eg, charity.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an organisation.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
tag RegnCtry
type CountryCode
fullName RegistrationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/RegnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/RegnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Registration Country
ISO Element Definition Country in which the organisation is registered.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/RegnDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/RegnDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Registration Date
ISO Element Definition Date and time at which a given organisation was officially registered.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
tag TaxIdNb
type Max35Text
fullName TaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/TaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/TaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
tag NtlRegnNb
type Max35Text
fullName NationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/NtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/NtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++Org
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/Org[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/Org/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++JntOwnr
tag IndvPrsn
type IndividualPerson10
fullName IndividualPerson
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Individual Person
ISO Element Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn [Sequence]
GvnNm Given Name
MddlNm Middle Name
Nm Name
NmSfx Name Suffix
Gndr Gender
Lang Language
BirthDt Birth Date
CtryOfBirth Country Of Birth
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
Prfssn Profession
TaxtnCtry Taxation Country
CtryAndResdtlSts Country And Residential Status
PstlAdr Postal Address
Ctznsh Citizenship
EmplngCpny Employing Company
BizFctn Business Function
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
OthrId Other Identification
Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn [Choice]
NmPrfx Name Prefix
XtndedNmPrfx Extended Name Prefix
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag GvnNm
type Max35Text
fullName GivenName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/GvnNm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/GvnNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Given Name
ISO Element Definition First name of a person.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag MddlNm
type Max35Text
fullName MiddleName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/MddlNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/MddlNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Middle Name
ISO Element Definition Second name of a person.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag NmSfx
type Max35Text
fullName NameSuffix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/NmSfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/NmSfx
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name Suffix
ISO Element Definition Additional information about a person that follows a person's name, eg, qualification such as Doctor of Philosophy (PhD).
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag Gndr
type GenderCode
fullName Gender
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/Gndr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/Gndr
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
MALE
Definition Individual is a male.
Name Male
ISO Definition Individual is a male.
ISO Name Male
FEMA
Definition Individual is a female.
Name Female
ISO Definition Individual is a female.
ISO Name Female
Documentation:
ISO Element Name Gender
ISO Element Definition Specifies the gender of the person.
ISO Type Definition Specifies the gender of a person.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag Lang
type LanguageCode
fullName Language
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/Lang[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/Lang
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language
ISO Element Definition Language in which a person communicates.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/BirthDt[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/CtryOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/CtryOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/CityOfBirth[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/CityOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag Prfssn
type Max35Text
fullName Profession
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/Prfssn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/Prfssn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Profession
ISO Element Definition Name of the occupation or job of a person.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag TaxtnCtry
type CountryCode
fullName TaxationCountry
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/TaxtnCtry[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/TaxtnCtry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Taxation Country
ISO Element Definition Country of taxation of an individual person.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag CtryAndResdtlSts
type CountryAndResidentialStatusType1
fullName CountryAndResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/CtryAndResdtlSts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Country And Residential Status
ISO Element Definition Country and residential status of an individual, for example, non-pernament resident.
ISO Type Definition Country and residential status.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/CtryAndResdtlSts [Sequence]
Ctry Country
ResdtlSts Residential Status
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++CtryAndResdtlSts
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/CtryAndResdtlSts/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Country to which the residential status is applicable.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++CtryAndResdtlSts
tag ResdtlSts
type ResidentialStatus1Code
fullName ResidentialStatus
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/CtryAndResdtlSts[0..1]/ResdtlSts[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/CtryAndResdtlSts/ResdtlSts
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
RESI
Definition Resident.
Name Resident
ISO Definition Resident.
ISO Name Resident
PRES
Definition Permanent resident.
Name PermanentResident
ISO Definition Permanent resident.
ISO Name PermanentResident
NRES
Definition Non-resident.
Name NonResident
ISO Definition Non-resident.
ISO Name NonResident
Documentation:
ISO Element Name Residential Status
ISO Element Definition Residential status of an individual, for example, non-permanent resident.
ISO Type Definition Specifies the residential status of an individual.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag PstlAdr
type PostalAddress3
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr
mode: Sequence
minOccurs 1
maxOccurs 5
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr [Sequence]
AdrTp Address Type
MlngInd Mailing Indicator
RegnAdrInd Registration Address Indicator
NmAndAdr Name And Address
Constraint:
Name MailingIndicatorRule
Definition If RegistrationAddressIndicator is "true" or "1" (Yes), then MailingIndicator must be "true" or "1".
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PstlAdr
tag AdrTp
type AddressType1Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/AdrTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/AdrTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
Documentation:
ISO Element Name Address Type
ISO Element Definition Type of address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PstlAdr
tag MlngInd
type YesNoIndicator
fullName MailingIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/MlngInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/MlngInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Mailing Indicator
ISO Element Definition Indicates whether mail should be sent to an address.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PstlAdr
tag RegnAdrInd
type YesNoIndicator
fullName RegistrationAddressIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/RegnAdrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/RegnAdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Registration Address Indicator
ISO Element Definition Indicates whether the address is the official address of the party.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PstlAdr
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/NmAndAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PstlAdr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PstlAdr[1..5]/NmAndAdr[1..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PstlAdr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag Ctznsh
type CitizenshipInformation
fullName Citizenship
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/Ctznsh[1..3]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/Ctznsh
mode: Sequence
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Citizenship
ISO Element Definition Nationality and legal status (minor or major) or rights that an individual may possess.
ISO Type Definition Human entity, as distinguished from a corporate entity (which is sometimes referred to as an 'artificial person').
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/Ctznsh [Sequence]
Ntlty Nationality
MnrInd Minor Indicator
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++Ctznsh
tag Ntlty
type NationalityCode
fullName Nationality
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/Ctznsh[1..3]/Ntlty[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/Ctznsh/Ntlty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Nationality
ISO Element Definition Specifies the country where a person was born or is legally accepted as belonging to the country.
ISO Type Definition Specifies the country where a person was born or is naturalised.
Constraint:
Name ValidationByTable
Definition Must be a valid nationality.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++Ctznsh
tag MnrInd
type YesNoIndicator
fullName MinorIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/Ctznsh[1..3]/MnrInd[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/Ctznsh/MnrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Minor Indicator
ISO Element Definition Indicates whether the person is a legal minor. It may depend on the nationality, the domicile country or the transaction in which the person is involved.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag EmplngCpny
type Max140Text
fullName EmployingCompany
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/EmplngCpny[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/EmplngCpny
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Employing Company
ISO Element Definition Organisation represented by a person, or for which a person works.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag BizFctn
type Max35Text
fullName BusinessFunction
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/BizFctn[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/BizFctn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Business Function
ISO Element Definition Title of the function.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag OthrId
type GenericIdentification9
fullName OtherIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/OthrId[0..10]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/OthrId
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Element Name Other Identification
ISO Element Definition Alternative identification, for example, national registration identification number, passport number, or an account number used to further identify the beneficial owner, for example, a Central Provident Fund (CFP) account as required for Singapore.
ISO Type Definition Information related to the identification of an individual person.
Elements:
Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/OthrId [Sequence]
Id Identification
Issr Issuer
IsseDt Issue Date
XpryDt Expiry Date
Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/OthrId [Choice]
IdTp Identification Type
XtndedIdTp Extended Identification Type
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++OthrId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/OthrId[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/OthrId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++OthrId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/OthrId[0..10]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/OthrId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identifier.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++OthrId
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/OthrId[0..10]/IsseDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/OthrId/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Date at which the identification was issued.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++OthrId
tag XpryDt
type ISODate
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/OthrId[0..10]/XpryDt[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/OthrId/XpryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Date at which the identification expires.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++OthrId
tag IdTp
type PersonIdentificationType1Code
fullName IdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/OthrId[0..10]/IdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/OthrId/IdTp
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
PASS
Definition Number assigned by a passport authority to a passport.
Name PassportNumber
ISO Definition Number assigned by a passport authority to a passport.
ISO Name PassportNumber
CPFA
Definition Account issued by the Central Provident Fund Board (Singapore).
Name CPFAccountNumber
ISO Definition Account issued by the Central Provident Fund Board (Singapore).
ISO Name CPFAccountNumber
SRSA
Definition Supplementary retirement scheme account number.
Name SRSAccountNumber
ISO Definition Supplementary retirement scheme account number.
ISO Name SRSAccountNumber
NRIN
Definition National registration identification number. In Singapore this is known as the NRIC.
Name NationalRegistrationIdentificationNumber
ISO Definition National registration identification number. In Singapore this is known as the NRIC.
ISO Name NationalRegistrationIdentificationNumber
OTHR
Definition Another type of identification type.
Name Other
ISO Definition Another type of identification type.
ISO Name Other
DRLC
Definition Number assigned by a license authority to a driver's license.
Name DriversLicenseNumber
ISO Definition Number assigned by a license authority to a driver's license.
ISO Name DriversLicenseNumber
SOCS
Definition Number assigned by a social security agency.
Name SocialSecurityNumber
ISO Definition Number assigned by a social security agency.
ISO Name SocialSecurityNumber
AREG
Definition Number assigned by a government agency to identify foreign nationals.
Name AlienRegistrationNumber
ISO Definition Number assigned by a government agency to identify foreign nationals.
ISO Name AlienRegistrationNumber
IDCD
Definition Number assigned by a national authority to an identity card.
Name IdentityCardNumber
ISO Definition Number assigned by a national authority to an identity card.
ISO Name IdentityCardNumber
EMID
Definition Number assigned to an employer by a registration authority.
Name EmployerIdentificationNumber
ISO Definition Number assigned to an employer by a registration authority.
ISO Name EmployerIdentificationNumber
Documentation:
ISO Element Name Identification Type
ISO Element Definition Specifies the nature of the identification.
ISO Type Definition Specifies an alternative identification of an individual person, for example, national registration identification number, passport number.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
++++OthrId
tag XtndedIdTp
type Extended350Code
fullName ExtendedIdentificationType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/OthrId[0..10]/XtndedIdTp[1..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/OthrId/XtndedIdTp
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Identification Type
ISO Element Definition Specifies the nature of the identification.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/NmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/NmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++JntOwnr
+++IndvPrsn
tag XtndedNmPrfx
type Extended350Code
fullName ExtendedNamePrefix
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/IndvPrsn[1..1]/XtndedNmPrfx[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/IndvPrsn/XtndedNmPrfx
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
AcctDtlsConfV02
+AcctPties
++JntOwnr
tag MnyLndrgChck
type MoneyLaunderingCheck1Code
fullName MoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/MnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/MnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
PASS
Definition Money laundering identification procedures have been carried out by the intermediary.
Name Passed
ISO Definition Money laundering identification procedures have been carried out by the intermediary.
ISO Name Passed
NOTC
Definition Money laundering identification procedures have not been carried out.
Name NotChecked
ISO Definition Money laundering identification procedures have not been carried out.
ISO Name NotChecked
EXEM
Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
Name ExemptBelowLimit
ISO Definition Money laundering identification procedures have not been carried out because the transaction is below the prescribed limit.
ISO Name ExemptBelowLimit
CLMO
Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
Name ClientMoneyTypeExempt
ISO Definition Money laundering identification procedures have not been carried out because of the transaction type, eg, switch, or because the transaction is being funded from an existing investor account held by the intermediary.
ISO Name ClientMoneyTypeExempt
AUTH
Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
Name AuthorisedCredit
ISO Definition Money laundering identification procedures have not been carried out because the investor is an authorised credit or financial institution.
ISO Name AuthorisedCredit
POEP
Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
Name PostalOrElectronicPaymentExempt
ISO Definition Limited money laundering identification procedures have been carried out because it is a one time only transaction and the payment is being made by postal, telephone or electronic transfers from an existing account with an authorised credit or financial institution.
ISO Name PostalOrElectronicPaymentExempt
Documentation:
ISO Element Name Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
ISO Type Definition Specifies the status of money laundering identification procedures.
AcctDtlsConfV02
+AcctPties
++JntOwnr
tag XtndedMnyLndrgChck
type Extended350Code
fullName ExtendedMoneyLaunderingCheck
path: /Document[1..1]/AcctDtlsConfV02[1..1]/AcctPties[0..1]/JntOwnr[1..5]/XtndedMnyLndrgChck[0..1]
X-path: /Document/AcctDtlsConfV02/AcctPties/JntOwnr/XtndedMnyLndrgChck
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Money Laundering Check
ISO Element Definition Status of an identity check to prevent money laundering. This includes the counter-terrorism check.
AcctDtlsConfV02
tag Intrmies
type Intermediary12
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]
X-path: /Document/AcctDtlsConfV02/Intrmies
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Type Definition Party that provides services relating to financial products to investors, eg, advice on products and placement of orders for the investment fund.
Elements:
Document/AcctDtlsConfV02/Intrmies [Sequence]
Id Identification
Acct Account
WvdTrlrComssnInd Waived Trailer Commission Indicator
PmryComAdr Primary Communication Address
ScndryComAdr Secondary Communication Address
NmAndAdr Name And Address
Document/AcctDtlsConfV02/Intrmies [Choice]
Role Role
XtndedRole Extended Role
AcctDtlsConfV02
+Intrmies
tag Id
type PartyIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/Intrmies/Id [Sequence]
Document/AcctDtlsConfV02/Intrmies/Id [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
AcctDtlsConfV02
+Intrmies
++Id
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Id[1..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Id/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+Intrmies
++Id
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Id[1..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/Intrmies/Id/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+Intrmies
++Id
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Id/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+Intrmies
++Id
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Id/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+Intrmies
++Id
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Id[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Id/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+Intrmies
tag Acct
type Account2
fullName Account
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account
ISO Element Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
ISO Type Definition Business relationship between two entities; one entity is the account owner, the other entity is the account servicer.
Elements:
Document/AcctDtlsConfV02/Intrmies/Acct [Sequence]
Id Identification
AcctSvcr Account Servicer
AcctDtlsConfV02
+Intrmies
++Acct
tag Id
type AccountIdentification1
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/Id
mode: Sequence
minOccurs 0
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 Unique identifier of an account, as assigned by the account servicer.
Elements:
Document/AcctDtlsConfV02/Intrmies/Acct/Id [Sequence]
Prtry Proprietary
AcctDtlsConfV02
+Intrmies
++Acct
+++Id
tag Prtry
type SimpleIdentificationInformation
fullName Proprietary
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/Id[0..1]/Prtry[1..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/Id/Prtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Unique identifier for an account. It is assigned by the account servicer using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/Intrmies/Acct/Id/Prtry [Sequence]
Id Identification
AcctDtlsConfV02
+Intrmies
++Acct
+++Id
++++Prtry
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/Id[0..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/Id/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+Intrmies
++Acct
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Institution servicing an account and assigning the account identifier to the account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr [Sequence]
Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+Intrmies
++Acct
+++AcctSvcr
++++NmAndAdr
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Acct[0..1]/AcctSvcr[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Acct/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+Intrmies
tag WvdTrlrComssnInd
type YesNoIndicator
fullName WaivedTrailerCommissionIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/WvdTrlrComssnInd[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/WvdTrlrComssnInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Waived Trailer Commission Indicator
ISO Element Definition Non-enforcement of the right to all or part of a commission by the party entitled to the commission.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+Intrmies
tag PmryComAdr
type CommunicationAddress3
fullName PrimaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/PmryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/PmryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Primary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/Intrmies/PmryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+Intrmies
++PmryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/PmryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/PmryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+Intrmies
++PmryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/PmryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/PmryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+Intrmies
++PmryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/PmryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/PmryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+Intrmies
++PmryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/PmryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/PmryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+Intrmies
++PmryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/PmryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/PmryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+Intrmies
++PmryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/PmryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/PmryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+Intrmies
tag ScndryComAdr
type CommunicationAddress3
fullName SecondaryCommunicationAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/ScndryComAdr[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/ScndryComAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Secondary Communication Address
ISO Element Definition Communication device number or electronic address used for communication.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctDtlsConfV02/Intrmies/ScndryComAdr [Sequence]
Email Email
Phne Phone
Mob Mobile
FaxNb Fax Number
TlxAdr Telex Address
URLAdr URL Address
AcctDtlsConfV02
+Intrmies
++ScndryComAdr
tag Email
type Max256Text
fullName Email
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/ScndryComAdr[0..1]/Email[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/ScndryComAdr/Email
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name Email
ISO Element Definition Address for electronic mail (e-mail).
AcctDtlsConfV02
+Intrmies
++ScndryComAdr
tag Phne
type PhoneNumber
fullName Phone
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/ScndryComAdr[0..1]/Phne[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/ScndryComAdr/Phne
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctDtlsConfV02
+Intrmies
++ScndryComAdr
tag Mob
type PhoneNumber
fullName Mobile
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/ScndryComAdr[0..1]/Mob[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/ScndryComAdr/Mob
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctDtlsConfV02
+Intrmies
++ScndryComAdr
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/ScndryComAdr[0..1]/FaxNb[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/ScndryComAdr/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctDtlsConfV02
+Intrmies
++ScndryComAdr
tag TlxAdr
type Max35Text
fullName TelexAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/ScndryComAdr[0..1]/TlxAdr[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/ScndryComAdr/TlxAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Telex Address
ISO Element Definition Address for a telex machine.
AcctDtlsConfV02
+Intrmies
++ScndryComAdr
tag URLAdr
type Max256Text
fullName URLAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/ScndryComAdr[0..1]/URLAdr[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/ScndryComAdr/URLAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL Address
ISO Element Definition Address for the Universal Resource Locator (URL), for example an address used over the www (HTTP) service.
AcctDtlsConfV02
+Intrmies
tag NmAndAdr
type NameAndAddress4
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/NmAndAdr[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/NmAndAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/Intrmies/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+Intrmies
++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/NmAndAdr[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/NmAndAdr/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+Intrmies
++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/NmAndAdr[0..1]/Adr[1..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/NmAndAdr/Adr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/Intrmies/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+Intrmies
++NmAndAdr
+++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/NmAndAdr[0..1]/Adr[1..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+Intrmies
++NmAndAdr
+++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/NmAndAdr[0..1]/Adr[1..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/Intrmies/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+Intrmies
++NmAndAdr
+++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/NmAndAdr[0..1]/Adr[1..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+Intrmies
++NmAndAdr
+++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/NmAndAdr[0..1]/Adr[1..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+Intrmies
++NmAndAdr
+++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/NmAndAdr[0..1]/Adr[1..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+Intrmies
++NmAndAdr
+++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/NmAndAdr[0..1]/Adr[1..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+Intrmies
++NmAndAdr
+++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/NmAndAdr[0..1]/Adr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+Intrmies
++NmAndAdr
+++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/NmAndAdr[0..1]/Adr[1..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+Intrmies
tag Role
type InvestmentFundRole3Code
fullName Role
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/Role[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/Role
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CACO
Definition Financial institution that executes cash transfers on behalf of its clients.
Name CashCorrespondent
ISO Definition Financial institution that executes cash transfers on behalf of its clients.
ISO Name CashCorrespondent
CUST
Definition Party that safekeeps and administers assets on behalf of the owner.
Name Custodian
ISO Definition Party that safekeeps and administers assets on behalf of the owner.
ISO Name Custodian
DATP
Definition Source of financial information. Provides financial news and data (for example, facts, statistics and analysis), for professional and individual investors through various media, for example, the Internet, magazines.
Name DataProvider
ISO Definition Source of financial information. Provides financial news and data (for example, facts, statistics and analysis), for professional and individual investors through various media, for example, the Internet, magazines.
ISO Name DataProvider
FIAG
Definition Financial institution that receives the payment transaction on behalf of an account owner, or other nominated party, and credits the account.
Name FinalAgent
ISO Definition Financial institution that receives the payment transaction on behalf of an account owner, or other nominated party, and credits the account.
ISO Name FinalAgent
FMCO
Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund.
Name FundManagementCompany
ISO Definition Party that sets up a fund, decides upon the investment strategy, appoints agents, and is responsible for the promotion and the marketing of the fund. This party makes all the strategic decisions related to a fund.
ISO Name FundManagementCompany
FACT
Definition Party that keeps accounting records of the available assets and liabilities of the fund. This party calculates deal prices, the Net Asset Value (NAV) of the fund, and may provide fund performance and tax data.
Name FundAccountant
ISO Definition Party that keeps accounting records of the available assets and liabilities of the fund. This party calculates deal prices, the Net Asset Value (NAV) of the fund, and may provide fund performance and tax data.
ISO Name FundAccountant
INVS
Definition Party, either an individual or organisation, whose assets are being invested.
Name Investor
ISO Definition Party, either an individual or organisation, whose assets are being invested.
ISO Name Investor
INVE
Definition Party that implements the investment strategy, ie, selects portfolio investments in accordance with the objectives and strategy in the fund's prospectus, and places orders to effect or liquidate selected investments in accordance with net flow of capital into or out of the fund.
Name InvestmentManager
ISO Definition Party that implements the investment strategy, ie, selects portfolio investments in accordance with the objectives and strategy in the fund's prospectus, and places orders to effect or liquidate selected investments in accordance with net flow of capital into or out of the fund.
ISO Name InvestmentManager
PAYI
Definition Agent that executes the payment. In the context of the investment fund industry, the paying agent is the local legal representative of the fund. It may pay out dividends, and collects money for the purchase of funds when a client deals directly with the fund and/or when a client deals with bearer shares. It pays out the redemption of the fund, may distribute information about the fund, and provides legal information about the fund.
Name PayingAgent
ISO Definition Agent that executes the payment. In the context of the investment fund industry, the paying agent is the local legal representative of the fund. It may pay out dividends, and collects money for the purchase of funds when a client deals directly with the fund and/or when a client deals with bearer shares. It pays out the redemption of the fund, may distribute information about the fund, and provides legal information about the fund.
ISO Name PayingAgent
REGI
Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company.
Name Registrar
ISO Definition Party responsible for keeping track of the owners of securities. In the investment fund business, this party keeps the investor registry of the fund, and administers investor accounts and related records. It is appointed by the fund management company.
ISO Name Registrar
TRAG
Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
Name TransferAgent
ISO Definition Party appointed by the fund management company. This party updates records of investor accounts to reflect the daily investor purchases, redemptions, switches, transfers, and re-registrations. It ensures the timely settlement of transactions, and may provide tax information to the investor and/or to its intermediaries. It may calculate, collect, and rebate commissions. It prepares and distributes confirmations reflecting transactions, resulting in unit or cash account movements to the investor or the investor's intermediary. It responds to inquiries concerning account status, and processes the income distribution.
ISO Name TransferAgent
INTR
Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor.
Name Intermediary
ISO Definition Party that provides services to investors relating to financial products. These services may include some, or all of, provision of information and advice on products, placement of investment orders, transmission of payment, custody of assets, and the administration of rights and benefits. In the specific framework of investment funds industry, an intermediary may present information about funds to potential investors, and solicit orders for the fund. This intermediary may facilitate the transmission of the orders and information from/to the investors and/or other intermediaries. The intermediary receives commission from the Fund and/or fees from the investor.
ISO Name Intermediary
FNBR
Definition Party acting as an intermediary agent between an investor and a transfer agent for the subscription or redemption to a fund.
Name FundBroker
ISO Definition Party acting as an intermediary agent between an investor and a transfer agent for the subscription or redemption to a fund.
ISO Name FundBroker
FTAG
Definition Financial institution that receives the payment transaction from the account owner, or other authorised party, and processes the instruction.
Name FirstAgent
ISO Definition Financial institution that receives the payment transaction from the account owner, or other authorised party, and processes the instruction.
ISO Name FirstAgent
FIAD
Definition Party that supplies information and advice on investment products.
Name FinancialAdvisor
ISO Definition Party that supplies information and advice on investment products.
ISO Name FinancialAdvisor
DIST
Definition Party that act as an wholesaler of funds.
Name Distributor
ISO Definition Party that act as an wholesaler of funds.
ISO Name Distributor
CONC
Definition Party that acts as an aggregator of funds, also called a funds hub.
Name Concentrator
ISO Definition Party that acts as an aggregator of funds, also called a funds hub.
ISO Name Concentrator
Documentation:
ISO Element Name Role
ISO Element Definition The role or function performed by an intermediary in a given situation.
ISO Type Definition Specifies the role played by the actors in the investment funds industry.
AcctDtlsConfV02
+Intrmies
tag XtndedRole
type Extended350Code
fullName ExtendedRole
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Intrmies[0..10]/XtndedRole[0..1]
X-path: /Document/AcctDtlsConfV02/Intrmies/XtndedRole
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Role
ISO Element Definition The role or function performed by an intermediary in a given situation.
AcctDtlsConfV02
tag Plcmnt
type ReferredAgent1
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Provides the placement agent identification for a hedge fund if the investor was referred by one.
Elements:
Document/AcctDtlsConfV02/Plcmnt [Sequence]
Rfrd Referred
RfrdPlcmntAgt Referred Placement Agent
Constraint:
Name ReferredPlacementAgentRule
Definition ReferredPlacementAgent may only be present if Referred is equal to the code value Referred (REFR).
AcctDtlsConfV02
+Plcmnt
tag Rfrd
type Referred1Code
fullName Referred
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/Rfrd[1..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/Rfrd
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
REFR
Definition The investor was referred to the fund by a placement agent.
Name Referred
ISO Definition The investor was referred to the fund by a placement agent.
ISO Name Referred
NRFR
Definition The investor was not referred to the fund by a placement agent.
Name NotReferred
ISO Definition The investor was not referred to the fund by a placement agent.
ISO Name NotReferred
UKNW
Definition It is not known whether the investor was referred to the fund by a placement agent.
Name NotKnown
ISO Definition It is not known whether the investor was referred to the fund by a placement agent.
ISO Name NotKnown
Documentation:
ISO Element Name Referred
ISO Element Definition Indicates if the investor was referred by a placement agent.
ISO Type Definition Indicates if the investor was referred.
AcctDtlsConfV02
+Plcmnt
tag RfrdPlcmntAgt
type PartyIdentification2Choice
fullName ReferredPlacementAgent
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Referred Placement Agent
ISO Element Definition Placement agent that referred the investor.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt [Sequence]
Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+Plcmnt
++RfrdPlcmntAgt
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Plcmnt[0..1]/RfrdPlcmntAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/Plcmnt/RfrdPlcmntAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
tag NewIsseAllcn
type NewIssueAllocation1
path: /Document[1..1]/AcctDtlsConfV02[1..1]/NewIsseAllcn[0..1]
X-path: /Document/AcctDtlsConfV02/NewIsseAllcn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Information about the investment account ownership with respect to new issue allocation for a hedge fund.
Elements:
Document/AcctDtlsConfV02/NewIsseAllcn [Sequence]
Rstrctd Restricted
XmptPrsnRsn Exempt Person Reason
Document/AcctDtlsConfV02/NewIsseAllcn [Choice]
DeMnmsAplbl De Minimus Applicable
DeMnmsNotAplbl De Minimus Not Applicable
AcctDtlsConfV02
+NewIsseAllcn
tag Rstrctd
type YesNoIndicator
fullName Restricted
path: /Document[1..1]/AcctDtlsConfV02[1..1]/NewIsseAllcn[0..1]/Rstrctd[1..1]
X-path: /Document/AcctDtlsConfV02/NewIsseAllcn/Rstrctd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Restricted
ISO Element Definition Indicates whether the investor is eligible to participate in the profits and losses from a new issue.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+NewIsseAllcn
tag XmptPrsnRsn
type Max350Text
fullName ExemptPersonReason
path: /Document[1..1]/AcctDtlsConfV02[1..1]/NewIsseAllcn[0..1]/XmptPrsnRsn[0..1]
X-path: /Document/AcctDtlsConfV02/NewIsseAllcn/XmptPrsnRsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Exempt Person Reason
ISO Element Definition Reason for exemption.
AcctDtlsConfV02
+NewIsseAllcn
tag DeMnmsAplbl
type DeMinimusApplicable1
fullName DeMinimusApplicable
path: /Document[1..1]/AcctDtlsConfV02[1..1]/NewIsseAllcn[0..1]/DeMnmsAplbl[0..1]
X-path: /Document/AcctDtlsConfV02/NewIsseAllcn/DeMnmsAplbl
mode: Choice
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name De Minimus Applicable
ISO Element Definition Conditions applicable when the investor is covered by the "de minimis" exemption.
ISO Type Definition Conditions applicable when the investor is covered by the "de minimis" exemption.
Elements:
Document/AcctDtlsConfV02/NewIsseAllcn/DeMnmsAplbl [Sequence]
NewIssePrmssn New Issue Permission
Pctg Percentage
AcctDtlsConfV02
+NewIsseAllcn
++DeMnmsAplbl
tag NewIssePrmssn
type YesNoIndicator
fullName NewIssuePermission
path: /Document[1..1]/AcctDtlsConfV02[1..1]/NewIsseAllcn[0..1]/DeMnmsAplbl[0..1]/NewIssePrmssn[1..1]
X-path: /Document/AcctDtlsConfV02/NewIsseAllcn/DeMnmsAplbl/NewIssePrmssn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name New Issue Permission
ISO Element Definition Indicates whether the investor permits its beneficial owners that are restricted persons, if any, to participate in profits and losses allocated to the investor that are attribute to new issue securities.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+NewIsseAllcn
++DeMnmsAplbl
tag Pctg
type PercentageRate
fullName Percentage
path: /Document[1..1]/AcctDtlsConfV02[1..1]/NewIsseAllcn[0..1]/DeMnmsAplbl[0..1]/Pctg[0..1]
X-path: /Document/AcctDtlsConfV02/NewIsseAllcn/DeMnmsAplbl/Pctg
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Percentage
ISO Element Definition Percentage of the new issue profits and losses that it receives to beneficial owners that are restricted persons.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+NewIsseAllcn
tag DeMnmsNotAplbl
type DeMinimusNotApplicable1
fullName DeMinimusNotApplicable
path: /Document[1..1]/AcctDtlsConfV02[1..1]/NewIsseAllcn[0..1]/DeMnmsNotAplbl[0..1]
X-path: /Document/AcctDtlsConfV02/NewIsseAllcn/DeMnmsNotAplbl
mode: Choice
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name De Minimus Not Applicable
ISO Element Definition Conditions applicable when the investor is not covered by the "de minimis" exemption.
ISO Type Definition Conditions applicable when the investor is not covered by the "de minimis" exemption.
Elements:
Document/AcctDtlsConfV02/NewIsseAllcn/DeMnmsNotAplbl [Sequence]
RstrctdPrsnRsn Restricted Person Reason
AcctDtlsConfV02
+NewIsseAllcn
++DeMnmsNotAplbl
tag RstrctdPrsnRsn
type Max350Text
fullName RestrictedPersonReason
path: /Document[1..1]/AcctDtlsConfV02[1..1]/NewIsseAllcn[0..1]/DeMnmsNotAplbl[0..1]/RstrctdPrsnRsn[1..1]
X-path: /Document/AcctDtlsConfV02/NewIsseAllcn/DeMnmsNotAplbl/RstrctdPrsnRsn
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Restricted Person Reason
ISO Element Definition Reason for the restricted person.
AcctDtlsConfV02
tag SvgsInvstmtPlan
type InvestmentPlan4
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan
mode: Sequence
minOccurs 0
maxOccurs 50
Documentation:
ISO Type Definition Plan that allows investors to schedule periodical investments or divestments, according to pre-defined criteria.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan [Sequence]
StartDt Start Date
EndDt End Date
Amt Amount
GrssAmtInd Gross Amount Indicator
IncmPref Income Preference
InitlNbOfInstlmt Initial Number Of Instalment
TtlNbOfInstlmt Total Number Of Instalment
RndgDrctn Rounding Direction
SctyDtls Security Details
CshSttlm Cash Settlement
Document/AcctDtlsConfV02/SvgsInvstmtPlan [Choice]
Frqcy Frequency
XtndedFrqcy Extended Frequency
AcctDtlsConfV02
+SvgsInvstmtPlan
tag StartDt
type ISODate
fullName StartDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/StartDt[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/StartDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Start Date
ISO Element Definition Date the investment plan starts.
AcctDtlsConfV02
+SvgsInvstmtPlan
tag EndDt
type ISODate
fullName EndDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/EndDt[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/EndDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name End Date
ISO Element Definition Date the investment plan stops.
AcctDtlsConfV02
+SvgsInvstmtPlan
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/Amt[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Currency and amount of the periodical payments.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
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 ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
AcctDtlsConfV02
+SvgsInvstmtPlan
tag GrssAmtInd
type YesNoIndicator
fullName GrossAmountIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/GrssAmtInd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/GrssAmtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Gross Amount Indicator
ISO Element Definition Indicates whether an ordered amount is a gross amount (including all charges, commissions, tax). If it is not a gross amount, the ordered amount is a net amount (amount to be invested or redeemed from the fund to which other elements will be added).
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+SvgsInvstmtPlan
tag IncmPref
type IncomePreference1Code
fullName IncomePreference
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/IncmPref[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/IncmPref
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Distribution in cash.
Name Cash
ISO Definition Distribution in cash.
ISO Name Cash
DRIP
Definition Reinvestment of proceeds into securities.
Name DividendReinvestment
ISO Definition Reinvestment of proceeds into securities.
ISO Name DividendReinvestment
Documentation:
ISO Element Name Income Preference
ISO Element Definition Dividend option chosen by the account owner based on the options offered in the prospectus.
ISO Type Definition Specifies the options for distribution of dividend income.
AcctDtlsConfV02
+SvgsInvstmtPlan
tag InitlNbOfInstlmt
type Number
fullName InitialNumberOfInstalment
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/InitlNbOfInstlmt[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/InitlNbOfInstlmt
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Initial Number Of Instalment
ISO Element Definition Number of pre-paid instalment periods at the time the investment plan is created.
ISO Type Definition Number of objects represented as an integer.
AcctDtlsConfV02
+SvgsInvstmtPlan
tag TtlNbOfInstlmt
type Number
fullName TotalNumberOfInstalment
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/TtlNbOfInstlmt[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/TtlNbOfInstlmt
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Total Number Of Instalment
ISO Element Definition Total number of times the amount must be invested at the predefined frequency as of the start date of the investment plan.
ISO Type Definition Number of objects represented as an integer.
AcctDtlsConfV02
+SvgsInvstmtPlan
tag RndgDrctn
type RoundingDirection1Code
fullName RoundingDirection
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/RndgDrctn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/RndgDrctn
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
RDUP
Definition Round up to the nearest whole number.
Name RoundUp
ISO Definition Round up to the nearest whole number.
ISO Name RoundUp
RDWN
Definition Round down to the nearest whole number.
Name RoundDown
ISO Definition Round down to the nearest whole number.
ISO Name RoundDown
STAN
Definition Round up or down to the nearest whole number.
Name RoundToNearest
ISO Definition Round up or down to the nearest whole number.
ISO Name RoundToNearest
DIST
Definition Do not round.
Name IssueFraction
ISO Definition Do not round.
ISO Name IssueFraction
Documentation:
ISO Element Name Rounding Direction
ISO Element Definition Indicates the rounding direction when an amount is to be spread over several funds.
ISO Type Definition Specifies the rounding direction.
AcctDtlsConfV02
+SvgsInvstmtPlan
tag SctyDtls
type Repartition1
fullName SecurityDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls
mode: Sequence
minOccurs 1
maxOccurs 50
Documentation:
ISO Element Name Security Details
ISO Element Definition Security that an investment plan invests in, or from which the investment plan divests.
ISO Type Definition Indicates how the amount of the investment plan is split amongst the funds.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls [Sequence]
Pctg Percentage
FinInstrm Financial Instrument
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
tag Pctg
type PercentageRate
fullName Percentage
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/Pctg[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/Pctg
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Percentage
ISO Element Definition Percentage of amount invested in a funds.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
tag FinInstrm
type FinancialInstrument10
fullName FinancialInstrument
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Instrument
ISO Element Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency.
ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm [Sequence]
Id Identification
Nm Name
SplmtryId Supplementary Identification
ClssTp Class Type
SctiesForm Securities Form
DstrbtnPlcy Distribution Policy
PdctGrp Product Group
Constraint:
Name FinancialInstrumentIdentificationGuideline
Definition It is recommended that ISIN be used in Identification\SecurityIdentification3Choice.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
tag Id
type SecurityIdentification3Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security by an ISIN.
ISO Type Definition Choice between formats for the identification of a financial instrument.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id [Choice]
ISIN ISIN
SEDOL SEDOL
CUSIP CUSIP
RIC RIC
TckrSymb Ticker Symbol
Blmbrg Bloomberg
CTA CTA
QUICK QUICK
Wrtppr Wertpapier
Dtch Dutch
Vlrn Valoren
SCVM Sicovam
Belgn Belgian
Cmon Common
OthrPrtryId Other Proprietary Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/ISIN[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/ISIN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag SEDOL
type SEDOLIdentifier
fullName SEDOL
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/SEDOL[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/SEDOL
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name SEDOL
ISO Element Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag CUSIP
type CUSIPIdentifier
fullName CUSIP
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/CUSIP[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/CUSIP
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name CUSIP
ISO Element Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. The CUSIP is composed of a 9-character number that uniquely identifies a particular security. Non-US securities have a similar number called the CINS number.
ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag RIC
type RICIdentifier
fullName RIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/RIC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/RIC
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name RIC
ISO Element Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, eg, IBM in UK is IBM.UK.
ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag TckrSymb
type TickerIdentifier
fullName TickerSymbol
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/TckrSymb[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/TckrSymb
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Ticker Symbol
ISO Element Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, eg, RTR.L for Reuters quoted in London.
ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag Blmbrg
type BloombergIdentifier
fullName Bloomberg
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/Blmbrg[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/Blmbrg
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Bloomberg
ISO Element Definition Identifier of a security assigned by the Bloomberg organisation.
ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag CTA
type ConsolidatedTapeAssociationIdentifier
fullName CTA
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/CTA[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/CTA
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name CTA
ISO Element Definition Identifier of a security assigned by the Consolidated Tape Association.
ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag QUICK
type QUICKIdentifier
fullName QUICK
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/QUICK[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/QUICK
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name QUICK
ISO Element Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag Wrtppr
type WertpapierIdentifier
fullName Wertpapier
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/Wrtppr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/Wrtppr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Wertpapier
ISO Element Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag Dtch
type DutchIdentifier
fullName Dutch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/Dtch[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/Dtch
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Dutch
ISO Element Definition Identifier for Dutch securities.
ISO Type Definition Identifier for Dutch securities.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag Vlrn
type ValorenIdentifier
fullName Valoren
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/Vlrn[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/Vlrn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Valoren
ISO Element Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag SCVM
type SicovamIdentifier
fullName Sicovam
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/SCVM[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/SCVM
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Sicovam
ISO Element Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag Belgn
type BelgianIdentifier
fullName Belgian
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/Belgn[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/Belgn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Belgian
ISO Element Definition Identifier for Belgian securities.
ISO Type Definition Identifier for Belgian securities.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag Cmon
type EuroclearClearstreamIdentifier
fullName Common
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/Cmon[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/Cmon
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 12
Documentation:
ISO Element Name Common
ISO Element Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag OthrPrtryId
type AlternateSecurityIdentification1
fullName OtherProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/OthrPrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/OthrPrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Proprietary Identification
ISO Element Definition Proprietary identification of a security assigned by an institution or organisation.
ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/OthrPrtryId [Sequence]
Id Identification
Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/OthrPrtryId [Choice]
DmstIdSrc Domestic Identification Source
PrtryIdSrc Proprietary Identification Source
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
+++++OthrPrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/OthrPrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier of a security.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
+++++OthrPrtryId
tag DmstIdSrc
type CountryCode
fullName DomesticIdentificationSource
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/OthrPrtryId/DmstIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Domestic Identification Source
ISO Element Definition Country of the proprietary identification scheme.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
+++++OthrPrtryId
tag PrtryIdSrc
type Max35Text
fullName ProprietaryIdentificationSource
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Id/OthrPrtryId/PrtryIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary Identification Source
ISO Element Definition Entity that issues the proprietary identification.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name of the financial instrument in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
tag SplmtryId
type Max35Text
fullName SupplementaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/SplmtryId[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/SplmtryId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Supplementary Identification
ISO Element Definition Additional information about a financial instrument to help identify the instrument.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
tag ClssTp
type Max35Text
fullName ClassType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/ClssTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/ClssTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Class Type
ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
tag SctiesForm
type FormOfSecurity1Code
fullName SecuritiesForm
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/SctiesForm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/SctiesForm
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
BEAR
Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
Name Bearer
ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
ISO Name Bearer
REGD
Definition Shareholder name of the financial instrument appears in the corporation/funds books.
Name Registered
ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books.
ISO Name Registered
Documentation:
ISO Element Name Securities Form
ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer.
ISO Type Definition Form of a financial instrument.
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
tag DstrbtnPlcy
type DistributionPolicy1Code
fullName DistributionPolicy
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/DstrbtnPlcy[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/DstrbtnPlcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DIST
Definition Income is distributed to the investors in the fund.
Name Distribution
ISO Definition Income is distributed to the investors in the fund.
ISO Name Distribution
ACCU
Definition Income is added to the capital of the fund.
Name Accumulation
ISO Definition Income is added to the capital of the fund.
ISO Name Accumulation
Documentation:
ISO Element Name Distribution Policy
ISO Element Definition Income policy relating to a class type, ie, if income is paid out or retained in the fund.
ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
AcctDtlsConfV02
+SvgsInvstmtPlan
++SctyDtls
+++FinInstrm
tag PdctGrp
type Max140Text
fullName ProductGroup
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/SctyDtls[1..50]/FinInstrm[1..1]/PdctGrp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/SctyDtls/FinInstrm/PdctGrp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Product Group
ISO Element Definition Company specific description of a group of funds.
AcctDtlsConfV02
+SvgsInvstmtPlan
tag CshSttlm
type InvestmentFundCashSettlementInformation3
fullName CashSettlement
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Settlement
ISO Element Definition Cash settlement standing instruction associated to the investment plan.
ISO Type Definition Settlement instructions to be used to transfer cash from the Debtor to the Creditor.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm [Sequence]
SbcptPmtInstrm Subscription Payment Instrument
RedPmtInstrm Redemption Payment Instrument
DvddPmtInstrm Dividend Payment Instrument
SvgsPlanPmtInstrm Savings Plan Payment Instrument
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
tag SbcptPmtInstrm
type PaymentInstrument8
fullName SubscriptionPaymentInstrument
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Subscription Payment Instrument
ISO Element Definition Instrument that has or represents monetary value and is used to process a payment instruction for a subscription payment.
ISO Type Definition Instrument that has or represents monetary value and is used to process a payment instruction.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm [Sequence]
SttlmCcy Settlement Currency
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm [Choice]
CshAcctDtls Cash Account Details
PmtCardDtls Payment Card Details
DrctDbtDtls Direct Debit Details
Chq Cheque
BkrsDrft Bankers Draft
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
tag SttlmCcy
type ActiveCurrencyCode
fullName SettlementCurrency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/SttlmCcy[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/SttlmCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Settlement Currency
ISO Element Definition Currency associated with the payment instrument.
ISO Type 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
tag CshAcctDtls
type CashAccount4
fullName CashAccountDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls
mode: Choice
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Cash Account Details
ISO Element Definition Cash account to debit for the payment of a subscription or of a savings plan to an investment fund.
ISO Type Definition Account to or from which a cash entry is made.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls [Sequence]
Id Identification
AcctOwnr Account Owner
AcctSvcr Account Servicer
AcctSvcrBrnch Account Servicer Branch
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls [Choice]
InvstmtAcctTp Investment Account Type
XtndedInvstmtAcctTp Extended Investment Account Type
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
tag Id
type AccountIdentificationAndName3
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/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 Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++Id
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
+++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++Id
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
tag AcctOwnr
type PartyIdentification2Choice
fullName AccountOwner
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
tag AcctSvcrBrnch
type BranchData
fullName AccountServicerBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
tag InvstmtAcctTp
type FundCashAccount2Code
fullName InvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/InvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/InvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Cash account.
Name CashAccount
ISO Definition Cash account.
ISO Name CashAccount
CPFO
Definition Central Provident Fund (CPF) ordinary account.
Name PensionFundOrdinary
ISO Definition Central Provident Fund (CPF) ordinary account.
ISO Name PensionFundOrdinary
CPFS
Definition Central Provident Fund (CPF) special account.
Name PensionFundSpecial
ISO Definition Central Provident Fund (CPF) special account.
ISO Name PensionFundSpecial
SRSA
Definition Supplementary Retirement Scheme (SRS) account.
Name RetirementScheme
ISO Definition Supplementary Retirement Scheme (SRS) account.
ISO Name RetirementScheme
Documentation:
ISO Element Name Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
ISO Type Definition Specifies the cash account type.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
tag XtndedInvstmtAcctTp
type Extended350Code
fullName ExtendedInvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/XtndedInvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/XtndedInvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
tag PmtCardDtls
type PaymentCard2
fullName PaymentCardDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payment Card Details
ISO Element Definition Settlement instructions for a payment by card.
ISO Type Definition Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls [Sequence]
Tp Type
Nb Number
HldrNm Holder Name
StartDt Start Date
XpryDt Expiry Date
CardIssrNm Card Issuer Name
CardIssrId Card Issuer Identification
SctyCd Security Code
SeqNb Sequence Number
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag Tp
type CardType1Code
fullName Type
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/Tp[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CRDT
Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
Name CreditCard
ISO Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
ISO Name CreditCard
DBIT
Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
Name DebitCard
ISO Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
ISO Name DebitCard
Documentation:
ISO Element Name Type
ISO Element Definition Type of card, eg, credit card.
ISO Type Definition Specifies the type of payment card.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/Nb[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/Nb
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Number embossed on a card that links the card to the account owner and account servicer.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag HldrNm
type Max35Text
fullName HolderName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/HldrNm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/HldrNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Holder Name
ISO Element Definition Party entitled by a card issuer to use a card.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag StartDt
type ISOYearMonth
fullName StartDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/StartDt[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/StartDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Date
ISO Element Definition Year and month the card is available for use.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag XpryDt
type ISOYearMonth
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/XpryDt[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/XpryDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Year and month the card expires.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag CardIssrNm
type Max35Text
fullName CardIssuerName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Card Issuer Name
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag CardIssrId
type PartyIdentification2Choice
fullName CardIssuerIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Card Issuer Identification
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag SctyCd
type Max35Text
fullName SecurityCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/SctyCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/SctyCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Security Code
ISO Element Definition Security code written on, or in, the card.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag SeqNb
type Max3Text
fullName SequenceNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/SeqNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/SeqNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 3
Documentation:
ISO Element Name Sequence Number
ISO Element Definition Number distinguishing two or more payment cards with the same account number.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
tag DrctDbtDtls
type DirectDebitMandate4
fullName DirectDebitDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Direct Debit Details
ISO Element Definition Settlement instructions for a payment by direct debit.
ISO Type Definition Instruction, initiated by the creditor, to debit a debtor's account in favour of the creditor. A direct debit can be pre-authorised or not. In most countries, authorisation is in the form of a mandate between the debtor and creditor.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls [Sequence]
DbtrAcct Debtor Account
Dbtr Debtor
DbtrTaxIdNb Debtor Tax Identification Number
DbtrNtlRegnNb Debtor National Registration Number
Cdtr Creditor
DbtrAgt Debtor Agent
DbtrAgtBrnch Debtor Agent Branch
CdtrAgt Creditor Agent
CdtrAgtBrnch Creditor Agent Branch
RegnId Registration Identification
MndtId Mandate Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag DbtrAcct
type AccountIdentificationAndName3
fullName DebtorAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Account
ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
+++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag Dbtr
type PartyIdentification2Choice
fullName Debtor
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor
ISO Element Definition Party that owes the cash to the creditor/final party. The debtor is also the debit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag DbtrTaxIdNb
type Max35Text
fullName DebtorTaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrTaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrTaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag DbtrNtlRegnNb
type Max35Text
fullName DebtorNationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrNtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrNtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag Cdtr
type PartyIdentification2Choice
fullName Creditor
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor
ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag DbtrAgt
type FinancialInstitutionIdentification3Choice
fullName DebtorAgent
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent
ISO Element Definition Financial institution that receives the direct debit instruction from the creditor or other authorised party.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Identifies the name and (long) postal address of a financial institution.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/BIC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
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 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Choice of identifier for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Element Definition New Zealand Bank/Branch Code - identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO).
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Element Definition United Kingdom (UK) Sort Code - identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Element Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID) - identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system.
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Element Definition Fedwire Routing Number - identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system.
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system.
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Element Definition Italian Domestic Identification Code - identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system.
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system.
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system.
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems.
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Element Definition Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Element Definition South African National Clearing Code (NCC) - identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system.
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Element Definition Extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Element Definition Small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId [Sequence]
Id Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag DbtrAgtBrnch
type BranchData
fullName DebtorAgentBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag CdtrAgt
type FinancialInstitutionIdentification3Choice
fullName CreditorAgent
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent
ISO Element Definition Financial institution that receives the payment transaction on behalf of the creditor, or other nominated party, and credits the account.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Identifies the name and (long) postal address of a financial institution.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/BIC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
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 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Choice of identifier for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Element Definition New Zealand Bank/Branch Code - identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO).
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Element Definition United Kingdom (UK) Sort Code - identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Element Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID) - identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system.
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Element Definition Fedwire Routing Number - identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system.
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system.
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Element Definition Italian Domestic Identification Code - identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system.
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system.
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system.
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems.
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Element Definition Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Element Definition South African National Clearing Code (NCC) - identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system.
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Element Definition Extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Element Definition Small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId [Sequence]
Id Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag CdtrAgtBrnch
type BranchData
fullName CreditorAgentBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/RegnId[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Reference assigned to a creditor by its financial institution, or relevant authority, authorising the creditor to take part in a direct debit scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag MndtId
type Max35Text
fullName MandateIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/MndtId[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/MndtId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Mandate Identification
ISO Element Definition Reference of the direct debit mandate that has been agreed upon by the debtor and creditor.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
tag Chq
type YesNoIndicator
fullName Cheque
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/Chq[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/Chq
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cheque
ISO Element Definition Indicates whether the payment is done via cheque.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
tag BkrsDrft
type YesNoIndicator
fullName BankersDraft
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/BkrsDrft[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SbcptPmtInstrm/BkrsDrft
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bankers Draft
ISO Element Definition Indicates whether the payment is done via draft.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
tag RedPmtInstrm
type PaymentInstrument9
fullName RedemptionPaymentInstrument
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Redemption Payment Instrument
ISO Element Definition Instrument that has or represents monetary value and is used to process a payment instruction for a redemption payment.
ISO Type Definition Instrument that has or represents monetary value and is used to process a payment instruction.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm [Sequence]
SttlmCcy Settlement Currency
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm [Choice]
CshAcctDtls Cash Account Details
ChqDtls Cheque Details
BkrsDrftDtls Bankers Draft Details
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
tag SttlmCcy
type ActiveCurrencyCode
fullName SettlementCurrency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/SttlmCcy[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/SttlmCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Settlement Currency
ISO Element Definition Currency associated with the payment instrument.
ISO Type 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
tag CshAcctDtls
type CashAccount4
fullName CashAccountDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls
mode: Choice
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Cash Account Details
ISO Element Definition Cash account to credit for the payment of the dividends or of the redeemed investments funds.
ISO Type Definition Account to or from which a cash entry is made.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls [Sequence]
Id Identification
AcctOwnr Account Owner
AcctSvcr Account Servicer
AcctSvcrBrnch Account Servicer Branch
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls [Choice]
InvstmtAcctTp Investment Account Type
XtndedInvstmtAcctTp Extended Investment Account Type
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
tag Id
type AccountIdentificationAndName3
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/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 Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++Id
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
+++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++Id
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
tag AcctOwnr
type PartyIdentification2Choice
fullName AccountOwner
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
tag AcctSvcrBrnch
type BranchData
fullName AccountServicerBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
tag InvstmtAcctTp
type FundCashAccount2Code
fullName InvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/InvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/InvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Cash account.
Name CashAccount
ISO Definition Cash account.
ISO Name CashAccount
CPFO
Definition Central Provident Fund (CPF) ordinary account.
Name PensionFundOrdinary
ISO Definition Central Provident Fund (CPF) ordinary account.
ISO Name PensionFundOrdinary
CPFS
Definition Central Provident Fund (CPF) special account.
Name PensionFundSpecial
ISO Definition Central Provident Fund (CPF) special account.
ISO Name PensionFundSpecial
SRSA
Definition Supplementary Retirement Scheme (SRS) account.
Name RetirementScheme
ISO Definition Supplementary Retirement Scheme (SRS) account.
ISO Name RetirementScheme
Documentation:
ISO Element Name Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
ISO Type Definition Specifies the cash account type.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
tag XtndedInvstmtAcctTp
type Extended350Code
fullName ExtendedInvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/XtndedInvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/XtndedInvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
tag ChqDtls
type Cheque4
fullName ChequeDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cheque Details
ISO Element Definition Settlement instructions for a payment by cheque.
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls [Sequence]
PyeeId Payee Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
tag PyeeId
type NameAndAddress5
fullName PayeeIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
tag BkrsDrftDtls
type Cheque4
fullName BankersDraftDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bankers Draft Details
ISO Element Definition Settlement instructions for a payment by draft.
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls [Sequence]
PyeeId Payee Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
tag PyeeId
type NameAndAddress5
fullName PayeeIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
tag DvddPmtInstrm
type PaymentInstrument9
fullName DividendPaymentInstrument
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Dividend Payment Instrument
ISO Element Definition Instrument that has or represents monetary value and is used to process a payment instruction for a dividend payment.
ISO Type Definition Instrument that has or represents monetary value and is used to process a payment instruction.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm [Sequence]
SttlmCcy Settlement Currency
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm [Choice]
CshAcctDtls Cash Account Details
ChqDtls Cheque Details
BkrsDrftDtls Bankers Draft Details
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
tag SttlmCcy
type ActiveCurrencyCode
fullName SettlementCurrency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/SttlmCcy[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/SttlmCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Settlement Currency
ISO Element Definition Currency associated with the payment instrument.
ISO Type 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
tag CshAcctDtls
type CashAccount4
fullName CashAccountDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls
mode: Choice
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Cash Account Details
ISO Element Definition Cash account to credit for the payment of the dividends or of the redeemed investments funds.
ISO Type Definition Account to or from which a cash entry is made.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls [Sequence]
Id Identification
AcctOwnr Account Owner
AcctSvcr Account Servicer
AcctSvcrBrnch Account Servicer Branch
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls [Choice]
InvstmtAcctTp Investment Account Type
XtndedInvstmtAcctTp Extended Investment Account Type
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
tag Id
type AccountIdentificationAndName3
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/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 Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++Id
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
+++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++Id
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
tag AcctOwnr
type PartyIdentification2Choice
fullName AccountOwner
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
tag AcctSvcrBrnch
type BranchData
fullName AccountServicerBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
tag InvstmtAcctTp
type FundCashAccount2Code
fullName InvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/InvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/InvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Cash account.
Name CashAccount
ISO Definition Cash account.
ISO Name CashAccount
CPFO
Definition Central Provident Fund (CPF) ordinary account.
Name PensionFundOrdinary
ISO Definition Central Provident Fund (CPF) ordinary account.
ISO Name PensionFundOrdinary
CPFS
Definition Central Provident Fund (CPF) special account.
Name PensionFundSpecial
ISO Definition Central Provident Fund (CPF) special account.
ISO Name PensionFundSpecial
SRSA
Definition Supplementary Retirement Scheme (SRS) account.
Name RetirementScheme
ISO Definition Supplementary Retirement Scheme (SRS) account.
ISO Name RetirementScheme
Documentation:
ISO Element Name Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
ISO Type Definition Specifies the cash account type.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
tag XtndedInvstmtAcctTp
type Extended350Code
fullName ExtendedInvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/XtndedInvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/XtndedInvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
tag ChqDtls
type Cheque4
fullName ChequeDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cheque Details
ISO Element Definition Settlement instructions for a payment by cheque.
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls [Sequence]
PyeeId Payee Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
tag PyeeId
type NameAndAddress5
fullName PayeeIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
tag BkrsDrftDtls
type Cheque4
fullName BankersDraftDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bankers Draft Details
ISO Element Definition Settlement instructions for a payment by draft.
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls [Sequence]
PyeeId Payee Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
tag PyeeId
type NameAndAddress5
fullName PayeeIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
tag SvgsPlanPmtInstrm
type PaymentInstrument8
fullName SavingsPlanPaymentInstrument
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Savings Plan Payment Instrument
ISO Element Definition Instrument that has or represents monetary value and is used to process a payment instruction for a savings plan payment.
ISO Type Definition Instrument that has or represents monetary value and is used to process a payment instruction.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm [Sequence]
SttlmCcy Settlement Currency
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm [Choice]
CshAcctDtls Cash Account Details
PmtCardDtls Payment Card Details
DrctDbtDtls Direct Debit Details
Chq Cheque
BkrsDrft Bankers Draft
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
tag SttlmCcy
type ActiveCurrencyCode
fullName SettlementCurrency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/SttlmCcy[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/SttlmCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Settlement Currency
ISO Element Definition Currency associated with the payment instrument.
ISO Type 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
tag CshAcctDtls
type CashAccount4
fullName CashAccountDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls
mode: Choice
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Cash Account Details
ISO Element Definition Cash account to debit for the payment of a subscription or of a savings plan to an investment fund.
ISO Type Definition Account to or from which a cash entry is made.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls [Sequence]
Id Identification
AcctOwnr Account Owner
AcctSvcr Account Servicer
AcctSvcrBrnch Account Servicer Branch
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls [Choice]
InvstmtAcctTp Investment Account Type
XtndedInvstmtAcctTp Extended Investment Account Type
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
tag Id
type AccountIdentificationAndName3
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/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 Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++Id
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
+++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++Id
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
tag AcctOwnr
type PartyIdentification2Choice
fullName AccountOwner
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
tag AcctSvcrBrnch
type BranchData
fullName AccountServicerBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
tag InvstmtAcctTp
type FundCashAccount2Code
fullName InvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/InvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/InvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Cash account.
Name CashAccount
ISO Definition Cash account.
ISO Name CashAccount
CPFO
Definition Central Provident Fund (CPF) ordinary account.
Name PensionFundOrdinary
ISO Definition Central Provident Fund (CPF) ordinary account.
ISO Name PensionFundOrdinary
CPFS
Definition Central Provident Fund (CPF) special account.
Name PensionFundSpecial
ISO Definition Central Provident Fund (CPF) special account.
ISO Name PensionFundSpecial
SRSA
Definition Supplementary Retirement Scheme (SRS) account.
Name RetirementScheme
ISO Definition Supplementary Retirement Scheme (SRS) account.
ISO Name RetirementScheme
Documentation:
ISO Element Name Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
ISO Type Definition Specifies the cash account type.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
tag XtndedInvstmtAcctTp
type Extended350Code
fullName ExtendedInvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/XtndedInvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/XtndedInvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
tag PmtCardDtls
type PaymentCard2
fullName PaymentCardDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payment Card Details
ISO Element Definition Settlement instructions for a payment by card.
ISO Type Definition Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls [Sequence]
Tp Type
Nb Number
HldrNm Holder Name
StartDt Start Date
XpryDt Expiry Date
CardIssrNm Card Issuer Name
CardIssrId Card Issuer Identification
SctyCd Security Code
SeqNb Sequence Number
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag Tp
type CardType1Code
fullName Type
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/Tp[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CRDT
Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
Name CreditCard
ISO Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
ISO Name CreditCard
DBIT
Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
Name DebitCard
ISO Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
ISO Name DebitCard
Documentation:
ISO Element Name Type
ISO Element Definition Type of card, eg, credit card.
ISO Type Definition Specifies the type of payment card.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/Nb[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/Nb
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Number embossed on a card that links the card to the account owner and account servicer.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag HldrNm
type Max35Text
fullName HolderName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/HldrNm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/HldrNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Holder Name
ISO Element Definition Party entitled by a card issuer to use a card.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag StartDt
type ISOYearMonth
fullName StartDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/StartDt[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/StartDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Date
ISO Element Definition Year and month the card is available for use.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag XpryDt
type ISOYearMonth
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/XpryDt[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/XpryDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Year and month the card expires.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag CardIssrNm
type Max35Text
fullName CardIssuerName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Card Issuer Name
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag CardIssrId
type PartyIdentification2Choice
fullName CardIssuerIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Card Issuer Identification
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag SctyCd
type Max35Text
fullName SecurityCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/SctyCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/SctyCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Security Code
ISO Element Definition Security code written on, or in, the card.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag SeqNb
type Max3Text
fullName SequenceNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/SeqNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/SeqNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 3
Documentation:
ISO Element Name Sequence Number
ISO Element Definition Number distinguishing two or more payment cards with the same account number.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
tag DrctDbtDtls
type DirectDebitMandate4
fullName DirectDebitDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Direct Debit Details
ISO Element Definition Settlement instructions for a payment by direct debit.
ISO Type Definition Instruction, initiated by the creditor, to debit a debtor's account in favour of the creditor. A direct debit can be pre-authorised or not. In most countries, authorisation is in the form of a mandate between the debtor and creditor.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls [Sequence]
DbtrAcct Debtor Account
Dbtr Debtor
DbtrTaxIdNb Debtor Tax Identification Number
DbtrNtlRegnNb Debtor National Registration Number
Cdtr Creditor
DbtrAgt Debtor Agent
DbtrAgtBrnch Debtor Agent Branch
CdtrAgt Creditor Agent
CdtrAgtBrnch Creditor Agent Branch
RegnId Registration Identification
MndtId Mandate Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag DbtrAcct
type AccountIdentificationAndName3
fullName DebtorAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Account
ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
+++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag Dbtr
type PartyIdentification2Choice
fullName Debtor
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor
ISO Element Definition Party that owes the cash to the creditor/final party. The debtor is also the debit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag DbtrTaxIdNb
type Max35Text
fullName DebtorTaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrTaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrTaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag DbtrNtlRegnNb
type Max35Text
fullName DebtorNationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrNtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrNtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag Cdtr
type PartyIdentification2Choice
fullName Creditor
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor
ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag DbtrAgt
type FinancialInstitutionIdentification3Choice
fullName DebtorAgent
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent
ISO Element Definition Financial institution that receives the direct debit instruction from the creditor or other authorised party.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Identifies the name and (long) postal address of a financial institution.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/BIC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
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 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Choice of identifier for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Element Definition New Zealand Bank/Branch Code - identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO).
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Element Definition United Kingdom (UK) Sort Code - identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Element Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID) - identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system.
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Element Definition Fedwire Routing Number - identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system.
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system.
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Element Definition Italian Domestic Identification Code - identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system.
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system.
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system.
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems.
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Element Definition Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Element Definition South African National Clearing Code (NCC) - identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system.
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Element Definition Extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Element Definition Small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId [Sequence]
Id Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag DbtrAgtBrnch
type BranchData
fullName DebtorAgentBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag CdtrAgt
type FinancialInstitutionIdentification3Choice
fullName CreditorAgent
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent
ISO Element Definition Financial institution that receives the payment transaction on behalf of the creditor, or other nominated party, and credits the account.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Identifies the name and (long) postal address of a financial institution.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/BIC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
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 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Choice of identifier for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId [Sequence]
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Element Definition New Zealand Bank/Branch Code - identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO).
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Element Definition United Kingdom (UK) Sort Code - identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Element Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID) - identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system.
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Element Definition Fedwire Routing Number - identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system.
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system.
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Element Definition Italian Domestic Identification Code - identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system.
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system.
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system.
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems.
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Element Definition Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Element Definition South African National Clearing Code (NCC) - identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system.
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Element Definition Extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Element Definition Small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId [Sequence]
Id Identification
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag CdtrAgtBrnch
type BranchData
fullName CreditorAgentBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/RegnId[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Reference assigned to a creditor by its financial institution, or relevant authority, authorising the creditor to take part in a direct debit scheme.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag MndtId
type Max35Text
fullName MandateIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/MndtId[0..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/MndtId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Mandate Identification
ISO Element Definition Reference of the direct debit mandate that has been agreed upon by the debtor and creditor.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
tag Chq
type YesNoIndicator
fullName Cheque
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/Chq[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/Chq
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cheque
ISO Element Definition Indicates whether the payment is done via cheque.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+SvgsInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
tag BkrsDrft
type YesNoIndicator
fullName BankersDraft
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/BkrsDrft[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/BkrsDrft
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bankers Draft
ISO Element Definition Indicates whether the payment is done via draft.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+SvgsInvstmtPlan
tag Frqcy
type EventFrequency1Code
fullName Frequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/Frqcy[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/Frqcy
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Frequency
ISO Element Definition Frequency of the investment or divestment.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+SvgsInvstmtPlan
tag XtndedFrqcy
type Extended350Code
fullName ExtendedFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvgsInvstmtPlan[0..50]/XtndedFrqcy[1..1]
X-path: /Document/AcctDtlsConfV02/SvgsInvstmtPlan/XtndedFrqcy
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Frequency
ISO Element Definition Frequency of the investment or divestment.
AcctDtlsConfV02
tag WdrwlInvstmtPlan
type InvestmentPlan4
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan
mode: Sequence
minOccurs 0
maxOccurs 10
Documentation:
ISO Type Definition Plan that allows investors to schedule periodical investments or divestments, according to pre-defined criteria.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan [Sequence]
StartDt Start Date
EndDt End Date
Amt Amount
GrssAmtInd Gross Amount Indicator
IncmPref Income Preference
InitlNbOfInstlmt Initial Number Of Instalment
TtlNbOfInstlmt Total Number Of Instalment
RndgDrctn Rounding Direction
SctyDtls Security Details
CshSttlm Cash Settlement
Document/AcctDtlsConfV02/WdrwlInvstmtPlan [Choice]
Frqcy Frequency
XtndedFrqcy Extended Frequency
AcctDtlsConfV02
+WdrwlInvstmtPlan
tag StartDt
type ISODate
fullName StartDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/StartDt[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/StartDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Start Date
ISO Element Definition Date the investment plan starts.
AcctDtlsConfV02
+WdrwlInvstmtPlan
tag EndDt
type ISODate
fullName EndDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/EndDt[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/EndDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name End Date
ISO Element Definition Date the investment plan stops.
AcctDtlsConfV02
+WdrwlInvstmtPlan
tag Amt
type ActiveCurrencyAndAmount
fullName Amount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/Amt[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/Amt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Amount
ISO Element Definition Currency and amount of the periodical payments.
ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217.
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 ActiveCurrencyCode
use required
Pattern: [A-Z]{3,3}
AcctDtlsConfV02
+WdrwlInvstmtPlan
tag GrssAmtInd
type YesNoIndicator
fullName GrossAmountIndicator
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/GrssAmtInd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/GrssAmtInd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Gross Amount Indicator
ISO Element Definition Indicates whether an ordered amount is a gross amount (including all charges, commissions, tax). If it is not a gross amount, the ordered amount is a net amount (amount to be invested or redeemed from the fund to which other elements will be added).
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+WdrwlInvstmtPlan
tag IncmPref
type IncomePreference1Code
fullName IncomePreference
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/IncmPref[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/IncmPref
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Distribution in cash.
Name Cash
ISO Definition Distribution in cash.
ISO Name Cash
DRIP
Definition Reinvestment of proceeds into securities.
Name DividendReinvestment
ISO Definition Reinvestment of proceeds into securities.
ISO Name DividendReinvestment
Documentation:
ISO Element Name Income Preference
ISO Element Definition Dividend option chosen by the account owner based on the options offered in the prospectus.
ISO Type Definition Specifies the options for distribution of dividend income.
AcctDtlsConfV02
+WdrwlInvstmtPlan
tag InitlNbOfInstlmt
type Number
fullName InitialNumberOfInstalment
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/InitlNbOfInstlmt[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/InitlNbOfInstlmt
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Initial Number Of Instalment
ISO Element Definition Number of pre-paid instalment periods at the time the investment plan is created.
ISO Type Definition Number of objects represented as an integer.
AcctDtlsConfV02
+WdrwlInvstmtPlan
tag TtlNbOfInstlmt
type Number
fullName TotalNumberOfInstalment
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/TtlNbOfInstlmt[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/TtlNbOfInstlmt
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Total Number Of Instalment
ISO Element Definition Total number of times the amount must be invested at the predefined frequency as of the start date of the investment plan.
ISO Type Definition Number of objects represented as an integer.
AcctDtlsConfV02
+WdrwlInvstmtPlan
tag RndgDrctn
type RoundingDirection1Code
fullName RoundingDirection
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/RndgDrctn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/RndgDrctn
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
RDUP
Definition Round up to the nearest whole number.
Name RoundUp
ISO Definition Round up to the nearest whole number.
ISO Name RoundUp
RDWN
Definition Round down to the nearest whole number.
Name RoundDown
ISO Definition Round down to the nearest whole number.
ISO Name RoundDown
STAN
Definition Round up or down to the nearest whole number.
Name RoundToNearest
ISO Definition Round up or down to the nearest whole number.
ISO Name RoundToNearest
DIST
Definition Do not round.
Name IssueFraction
ISO Definition Do not round.
ISO Name IssueFraction
Documentation:
ISO Element Name Rounding Direction
ISO Element Definition Indicates the rounding direction when an amount is to be spread over several funds.
ISO Type Definition Specifies the rounding direction.
AcctDtlsConfV02
+WdrwlInvstmtPlan
tag SctyDtls
type Repartition1
fullName SecurityDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls
mode: Sequence
minOccurs 1
maxOccurs 50
Documentation:
ISO Element Name Security Details
ISO Element Definition Security that an investment plan invests in, or from which the investment plan divests.
ISO Type Definition Indicates how the amount of the investment plan is split amongst the funds.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls [Sequence]
Pctg Percentage
FinInstrm Financial Instrument
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
tag Pctg
type PercentageRate
fullName Percentage
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/Pctg[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/Pctg
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Percentage
ISO Element Definition Percentage of amount invested in a funds.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
tag FinInstrm
type FinancialInstrument10
fullName FinancialInstrument
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Instrument
ISO Element Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency.
ISO Type Definition Security that is a sub-set of an investment fund, and is governed by the same investment fund policy, eg, dividend option or valuation currency.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm [Sequence]
Id Identification
Nm Name
SplmtryId Supplementary Identification
ClssTp Class Type
SctiesForm Securities Form
DstrbtnPlcy Distribution Policy
PdctGrp Product Group
Constraint:
Name FinancialInstrumentIdentificationGuideline
Definition It is recommended that ISIN be used in Identification\SecurityIdentification3Choice.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
tag Id
type SecurityIdentification3Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of a security by an ISIN.
ISO Type Definition Choice between formats for the identification of a financial instrument.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id [Choice]
ISIN ISIN
SEDOL SEDOL
CUSIP CUSIP
RIC RIC
TckrSymb Ticker Symbol
Blmbrg Bloomberg
CTA CTA
QUICK QUICK
Wrtppr Wertpapier
Dtch Dutch
Vlrn Valoren
SCVM Sicovam
Belgn Belgian
Cmon Common
OthrPrtryId Other Proprietary Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag ISIN
type ISINIdentifier
fullName ISIN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/ISIN[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/ISIN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z0-9]{12,12}
Documentation:
ISO Element Name ISIN
ISO Element Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
ISO Type Definition International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag SEDOL
type SEDOLIdentifier
fullName SEDOL
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/SEDOL[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/SEDOL
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name SEDOL
ISO Element Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
ISO Type Definition Stock Exchange Daily Official List (SEDOL) number. A code used by the London Stock Exchange to identify foreign stocks, especially those that aren't actively traded in the US and don't have a CUSIP number.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag CUSIP
type CUSIPIdentifier
fullName CUSIP
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/CUSIP[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/CUSIP
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name CUSIP
ISO Element Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. The CUSIP is composed of a 9-character number that uniquely identifies a particular security. Non-US securities have a similar number called the CINS number.
ISO Type Definition Committee on Uniform Securities and Identification Procedures (CUSIP). The standards body that created and maintains the securities classification system in the US. Non-US securities have a similar number called the CINS number.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag RIC
type RICIdentifier
fullName RIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/RIC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/RIC
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name RIC
ISO Element Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, eg, IBM in UK is IBM.UK.
ISO Type Definition Reuters Identification Code (RIC). A numbering system used within the Reuters system to identify instruments worldwide. The RIC contains an X-character market specific code (can be the CUSIP or EPIC codes) followed by a full stop, then the two-digit ISO country code, for example, IBM in UK is IBM.UK.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag TckrSymb
type TickerIdentifier
fullName TickerSymbol
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/TckrSymb[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/TckrSymb
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Ticker Symbol
ISO Element Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, eg, RTR.L for Reuters quoted in London.
ISO Type Definition Letters that identify a stock traded on a stock exchange. The Ticker Symbol is a short and convenient way of identifying a stock, for example, RTR.L for Reuters quoted in London.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag Blmbrg
type BloombergIdentifier
fullName Bloomberg
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/Blmbrg[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/Blmbrg
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Bloomberg
ISO Element Definition Identifier of a security assigned by the Bloomberg organisation.
ISO Type Definition An identifier of a security assigned by the Bloomberg organisation.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag CTA
type ConsolidatedTapeAssociationIdentifier
fullName CTA
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/CTA[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/CTA
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name CTA
ISO Element Definition Identifier of a security assigned by the Consolidated Tape Association.
ISO Type Definition Identifier of a security assigned by the Consolidated Tape Association.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag QUICK
type QUICKIdentifier
fullName QUICK
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/QUICK[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/QUICK
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name QUICK
ISO Element Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
ISO Type Definition Identifier of a security assigned by the Japanese QUICK identification scheme for financial instruments.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag Wrtppr
type WertpapierIdentifier
fullName Wertpapier
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/Wrtppr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/Wrtppr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Wertpapier
ISO Element Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
ISO Type Definition Wertpapier Kenn-nummer. A number issued in Germany by the Wertpapier Mitteilungen. The Wertpapier Kenn-nummer, sometimes called WPK, contains 6-digits, but no check digit. There are different ranges of numbers representing different classes of securities.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag Dtch
type DutchIdentifier
fullName Dutch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/Dtch[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/Dtch
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Dutch
ISO Element Definition Identifier for Dutch securities.
ISO Type Definition Identifier for Dutch securities.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag Vlrn
type ValorenIdentifier
fullName Valoren
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/Vlrn[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/Vlrn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Valoren
ISO Element Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
ISO Type Definition Identifier for Swiss securities assigned by Telekurs Financial, the Swiss numbering agency.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag SCVM
type SicovamIdentifier
fullName Sicovam
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/SCVM[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/SCVM
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Sicovam
ISO Element Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
ISO Type Definition Identifier for French securities assigned by the Societe Interprofessionnelle Pour La Compensation des Valeurs Mobilieres in France. The Sicovam is composed of 5-digits.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag Belgn
type BelgianIdentifier
fullName Belgian
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/Belgn[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/Belgn
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Belgian
ISO Element Definition Identifier for Belgian securities.
ISO Type Definition Identifier for Belgian securities.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag Cmon
type EuroclearClearstreamIdentifier
fullName Common
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/Cmon[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/Cmon
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 12
Documentation:
ISO Element Name Common
ISO Element Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
ISO Type Definition Identifier of securities issued in Luxembourg. The common code is a 9-digit code that replaces the CEDEL (Clearstream) and Euroclear codes.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
tag OthrPrtryId
type AlternateSecurityIdentification1
fullName OtherProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/OthrPrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/OthrPrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other Proprietary Identification
ISO Element Definition Proprietary identification of a security assigned by an institution or organisation.
ISO Type Definition Proprietary or domestic identification scheme that uniquely identifies a security.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/OthrPrtryId [Sequence]
Id Identification
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/OthrPrtryId [Choice]
DmstIdSrc Domestic Identification Source
PrtryIdSrc Proprietary Identification Source
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
+++++OthrPrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/OthrPrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/OthrPrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier of a security.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
+++++OthrPrtryId
tag DmstIdSrc
type CountryCode
fullName DomesticIdentificationSource
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/OthrPrtryId[1..1]/DmstIdSrc[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/OthrPrtryId/DmstIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Domestic Identification Source
ISO Element Definition Country of the proprietary identification scheme.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
++++Id
+++++OthrPrtryId
tag PrtryIdSrc
type Max35Text
fullName ProprietaryIdentificationSource
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Id[1..1]/OthrPrtryId[1..1]/PrtryIdSrc[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Id/OthrPrtryId/PrtryIdSrc
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary Identification Source
ISO Element Definition Entity that issues the proprietary identification.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name of the financial instrument in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
tag SplmtryId
type Max35Text
fullName SupplementaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/SplmtryId[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/SplmtryId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Supplementary Identification
ISO Element Definition Additional information about a financial instrument to help identify the instrument.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
tag ClssTp
type Max35Text
fullName ClassType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/ClssTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/ClssTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Class Type
ISO Element Definition Features of units offered by a fund. For example, a unit may have a specific load structure, eg, front end or back end, an income policy, eg, pay out or accumulate, or a trailer policy, eg, with or without. Fund classes are typically denoted by a single character, eg, 'Class A', 'Class 2'.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
tag SctiesForm
type FormOfSecurity1Code
fullName SecuritiesForm
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/SctiesForm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/SctiesForm
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
BEAR
Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
Name Bearer
ISO Definition The financial instrument does not specify any registration of ownership, and is payable to whomever possesses the certificate.
ISO Name Bearer
REGD
Definition Shareholder name of the financial instrument appears in the corporation/funds books.
Name Registered
ISO Definition Shareholder name of the financial instrument appears in the corporation/funds books.
ISO Name Registered
Documentation:
ISO Element Name Securities Form
ISO Element Definition Form, ie, ownership, of the security, eg, registered or bearer.
ISO Type Definition Form of a financial instrument.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
tag DstrbtnPlcy
type DistributionPolicy1Code
fullName DistributionPolicy
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/DstrbtnPlcy[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/DstrbtnPlcy
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DIST
Definition Income is distributed to the investors in the fund.
Name Distribution
ISO Definition Income is distributed to the investors in the fund.
ISO Name Distribution
ACCU
Definition Income is added to the capital of the fund.
Name Accumulation
ISO Definition Income is added to the capital of the fund.
ISO Name Accumulation
Documentation:
ISO Element Name Distribution Policy
ISO Element Definition Income policy relating to a class type, ie, if income is paid out or retained in the fund.
ISO Type Definition Specifies if income is to be paid out (distributed) or retained (accumulated).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++SctyDtls
+++FinInstrm
tag PdctGrp
type Max140Text
fullName ProductGroup
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/SctyDtls[1..50]/FinInstrm[1..1]/PdctGrp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/SctyDtls/FinInstrm/PdctGrp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Product Group
ISO Element Definition Company specific description of a group of funds.
AcctDtlsConfV02
+WdrwlInvstmtPlan
tag CshSttlm
type InvestmentFundCashSettlementInformation3
fullName CashSettlement
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Cash Settlement
ISO Element Definition Cash settlement standing instruction associated to the investment plan.
ISO Type Definition Settlement instructions to be used to transfer cash from the Debtor to the Creditor.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm [Sequence]
SbcptPmtInstrm Subscription Payment Instrument
RedPmtInstrm Redemption Payment Instrument
DvddPmtInstrm Dividend Payment Instrument
SvgsPlanPmtInstrm Savings Plan Payment Instrument
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
tag SbcptPmtInstrm
type PaymentInstrument8
fullName SubscriptionPaymentInstrument
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Subscription Payment Instrument
ISO Element Definition Instrument that has or represents monetary value and is used to process a payment instruction for a subscription payment.
ISO Type Definition Instrument that has or represents monetary value and is used to process a payment instruction.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm [Sequence]
SttlmCcy Settlement Currency
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm [Choice]
CshAcctDtls Cash Account Details
PmtCardDtls Payment Card Details
DrctDbtDtls Direct Debit Details
Chq Cheque
BkrsDrft Bankers Draft
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
tag SttlmCcy
type ActiveCurrencyCode
fullName SettlementCurrency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/SttlmCcy[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/SttlmCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Settlement Currency
ISO Element Definition Currency associated with the payment instrument.
ISO Type 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
tag CshAcctDtls
type CashAccount4
fullName CashAccountDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls
mode: Choice
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Cash Account Details
ISO Element Definition Cash account to debit for the payment of a subscription or of a savings plan to an investment fund.
ISO Type Definition Account to or from which a cash entry is made.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls [Sequence]
Id Identification
AcctOwnr Account Owner
AcctSvcr Account Servicer
AcctSvcrBrnch Account Servicer Branch
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls [Choice]
InvstmtAcctTp Investment Account Type
XtndedInvstmtAcctTp Extended Investment Account Type
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
tag Id
type AccountIdentificationAndName3
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/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 Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++Id
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
+++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++Id
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
tag AcctOwnr
type PartyIdentification2Choice
fullName AccountOwner
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
tag AcctSvcrBrnch
type BranchData
fullName AccountServicerBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
tag InvstmtAcctTp
type FundCashAccount2Code
fullName InvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/InvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/InvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Cash account.
Name CashAccount
ISO Definition Cash account.
ISO Name CashAccount
CPFO
Definition Central Provident Fund (CPF) ordinary account.
Name PensionFundOrdinary
ISO Definition Central Provident Fund (CPF) ordinary account.
ISO Name PensionFundOrdinary
CPFS
Definition Central Provident Fund (CPF) special account.
Name PensionFundSpecial
ISO Definition Central Provident Fund (CPF) special account.
ISO Name PensionFundSpecial
SRSA
Definition Supplementary Retirement Scheme (SRS) account.
Name RetirementScheme
ISO Definition Supplementary Retirement Scheme (SRS) account.
ISO Name RetirementScheme
Documentation:
ISO Element Name Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
ISO Type Definition Specifies the cash account type.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++CshAcctDtls
tag XtndedInvstmtAcctTp
type Extended350Code
fullName ExtendedInvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/XtndedInvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/CshAcctDtls/XtndedInvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
tag PmtCardDtls
type PaymentCard2
fullName PaymentCardDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payment Card Details
ISO Element Definition Settlement instructions for a payment by card.
ISO Type Definition Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls [Sequence]
Tp Type
Nb Number
HldrNm Holder Name
StartDt Start Date
XpryDt Expiry Date
CardIssrNm Card Issuer Name
CardIssrId Card Issuer Identification
SctyCd Security Code
SeqNb Sequence Number
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag Tp
type CardType1Code
fullName Type
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/Tp[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CRDT
Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
Name CreditCard
ISO Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
ISO Name CreditCard
DBIT
Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
Name DebitCard
ISO Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
ISO Name DebitCard
Documentation:
ISO Element Name Type
ISO Element Definition Type of card, eg, credit card.
ISO Type Definition Specifies the type of payment card.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/Nb[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/Nb
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Number embossed on a card that links the card to the account owner and account servicer.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag HldrNm
type Max35Text
fullName HolderName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/HldrNm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/HldrNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Holder Name
ISO Element Definition Party entitled by a card issuer to use a card.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag StartDt
type ISOYearMonth
fullName StartDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/StartDt[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/StartDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Date
ISO Element Definition Year and month the card is available for use.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag XpryDt
type ISOYearMonth
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/XpryDt[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/XpryDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Year and month the card expires.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag CardIssrNm
type Max35Text
fullName CardIssuerName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Card Issuer Name
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag CardIssrId
type PartyIdentification2Choice
fullName CardIssuerIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Card Issuer Identification
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag SctyCd
type Max35Text
fullName SecurityCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/SctyCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/SctyCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Security Code
ISO Element Definition Security code written on, or in, the card.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++PmtCardDtls
tag SeqNb
type Max3Text
fullName SequenceNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/SeqNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/PmtCardDtls/SeqNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 3
Documentation:
ISO Element Name Sequence Number
ISO Element Definition Number distinguishing two or more payment cards with the same account number.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
tag DrctDbtDtls
type DirectDebitMandate4
fullName DirectDebitDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Direct Debit Details
ISO Element Definition Settlement instructions for a payment by direct debit.
ISO Type Definition Instruction, initiated by the creditor, to debit a debtor's account in favour of the creditor. A direct debit can be pre-authorised or not. In most countries, authorisation is in the form of a mandate between the debtor and creditor.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls [Sequence]
DbtrAcct Debtor Account
Dbtr Debtor
DbtrTaxIdNb Debtor Tax Identification Number
DbtrNtlRegnNb Debtor National Registration Number
Cdtr Creditor
DbtrAgt Debtor Agent
DbtrAgtBrnch Debtor Agent Branch
CdtrAgt Creditor Agent
CdtrAgtBrnch Creditor Agent Branch
RegnId Registration Identification
MndtId Mandate Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag DbtrAcct
type AccountIdentificationAndName3
fullName DebtorAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Account
ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
+++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag Dbtr
type PartyIdentification2Choice
fullName Debtor
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor
ISO Element Definition Party that owes the cash to the creditor/final party. The debtor is also the debit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag DbtrTaxIdNb
type Max35Text
fullName DebtorTaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrTaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrTaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag DbtrNtlRegnNb
type Max35Text
fullName DebtorNationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrNtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrNtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag Cdtr
type PartyIdentification2Choice
fullName Creditor
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor
ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag DbtrAgt
type FinancialInstitutionIdentification3Choice
fullName DebtorAgent
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent
ISO Element Definition Financial institution that receives the direct debit instruction from the creditor or other authorised party.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Identifies the name and (long) postal address of a financial institution.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/BIC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
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 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Choice of identifier for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Element Definition New Zealand Bank/Branch Code - identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO).
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Element Definition United Kingdom (UK) Sort Code - identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Element Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID) - identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system.
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Element Definition Fedwire Routing Number - identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system.
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system.
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Element Definition Italian Domestic Identification Code - identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system.
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system.
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system.
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems.
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Element Definition Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Element Definition South African National Clearing Code (NCC) - identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system.
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Element Definition Extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Element Definition Small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId [Sequence]
Id Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag DbtrAgtBrnch
type BranchData
fullName DebtorAgentBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag CdtrAgt
type FinancialInstitutionIdentification3Choice
fullName CreditorAgent
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent
ISO Element Definition Financial institution that receives the payment transaction on behalf of the creditor, or other nominated party, and credits the account.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Identifies the name and (long) postal address of a financial institution.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/BIC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
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 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Choice of identifier for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Element Definition New Zealand Bank/Branch Code - identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO).
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Element Definition United Kingdom (UK) Sort Code - identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Element Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID) - identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system.
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Element Definition Fedwire Routing Number - identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system.
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system.
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Element Definition Italian Domestic Identification Code - identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system.
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system.
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system.
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems.
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Element Definition Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Element Definition South African National Clearing Code (NCC) - identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system.
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Element Definition Extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Element Definition Small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId [Sequence]
Id Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag CdtrAgtBrnch
type BranchData
fullName CreditorAgentBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/RegnId[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Reference assigned to a creditor by its financial institution, or relevant authority, authorising the creditor to take part in a direct debit scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
++++DrctDbtDtls
tag MndtId
type Max35Text
fullName MandateIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/MndtId[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/MndtId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Mandate Identification
ISO Element Definition Reference of the direct debit mandate that has been agreed upon by the debtor and creditor.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
tag Chq
type YesNoIndicator
fullName Cheque
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/Chq[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/Chq
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cheque
ISO Element Definition Indicates whether the payment is done via cheque.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SbcptPmtInstrm
tag BkrsDrft
type YesNoIndicator
fullName BankersDraft
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/BkrsDrft[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SbcptPmtInstrm/BkrsDrft
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bankers Draft
ISO Element Definition Indicates whether the payment is done via draft.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
tag RedPmtInstrm
type PaymentInstrument9
fullName RedemptionPaymentInstrument
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Redemption Payment Instrument
ISO Element Definition Instrument that has or represents monetary value and is used to process a payment instruction for a redemption payment.
ISO Type Definition Instrument that has or represents monetary value and is used to process a payment instruction.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm [Sequence]
SttlmCcy Settlement Currency
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm [Choice]
CshAcctDtls Cash Account Details
ChqDtls Cheque Details
BkrsDrftDtls Bankers Draft Details
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
tag SttlmCcy
type ActiveCurrencyCode
fullName SettlementCurrency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/SttlmCcy[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/SttlmCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Settlement Currency
ISO Element Definition Currency associated with the payment instrument.
ISO Type 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
tag CshAcctDtls
type CashAccount4
fullName CashAccountDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls
mode: Choice
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Cash Account Details
ISO Element Definition Cash account to credit for the payment of the dividends or of the redeemed investments funds.
ISO Type Definition Account to or from which a cash entry is made.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls [Sequence]
Id Identification
AcctOwnr Account Owner
AcctSvcr Account Servicer
AcctSvcrBrnch Account Servicer Branch
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls [Choice]
InvstmtAcctTp Investment Account Type
XtndedInvstmtAcctTp Extended Investment Account Type
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
tag Id
type AccountIdentificationAndName3
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/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 Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++Id
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
+++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++Id
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
tag AcctOwnr
type PartyIdentification2Choice
fullName AccountOwner
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
tag AcctSvcrBrnch
type BranchData
fullName AccountServicerBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
tag InvstmtAcctTp
type FundCashAccount2Code
fullName InvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/InvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/InvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Cash account.
Name CashAccount
ISO Definition Cash account.
ISO Name CashAccount
CPFO
Definition Central Provident Fund (CPF) ordinary account.
Name PensionFundOrdinary
ISO Definition Central Provident Fund (CPF) ordinary account.
ISO Name PensionFundOrdinary
CPFS
Definition Central Provident Fund (CPF) special account.
Name PensionFundSpecial
ISO Definition Central Provident Fund (CPF) special account.
ISO Name PensionFundSpecial
SRSA
Definition Supplementary Retirement Scheme (SRS) account.
Name RetirementScheme
ISO Definition Supplementary Retirement Scheme (SRS) account.
ISO Name RetirementScheme
Documentation:
ISO Element Name Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
ISO Type Definition Specifies the cash account type.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++CshAcctDtls
tag XtndedInvstmtAcctTp
type Extended350Code
fullName ExtendedInvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/XtndedInvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/CshAcctDtls/XtndedInvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
tag ChqDtls
type Cheque4
fullName ChequeDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cheque Details
ISO Element Definition Settlement instructions for a payment by cheque.
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls [Sequence]
PyeeId Payee Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
tag PyeeId
type NameAndAddress5
fullName PayeeIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
tag BkrsDrftDtls
type Cheque4
fullName BankersDraftDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bankers Draft Details
ISO Element Definition Settlement instructions for a payment by draft.
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls [Sequence]
PyeeId Payee Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
tag PyeeId
type NameAndAddress5
fullName PayeeIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++RedPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
tag DvddPmtInstrm
type PaymentInstrument9
fullName DividendPaymentInstrument
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Dividend Payment Instrument
ISO Element Definition Instrument that has or represents monetary value and is used to process a payment instruction for a dividend payment.
ISO Type Definition Instrument that has or represents monetary value and is used to process a payment instruction.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm [Sequence]
SttlmCcy Settlement Currency
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm [Choice]
CshAcctDtls Cash Account Details
ChqDtls Cheque Details
BkrsDrftDtls Bankers Draft Details
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
tag SttlmCcy
type ActiveCurrencyCode
fullName SettlementCurrency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/SttlmCcy[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/SttlmCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Settlement Currency
ISO Element Definition Currency associated with the payment instrument.
ISO Type 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
tag CshAcctDtls
type CashAccount4
fullName CashAccountDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls
mode: Choice
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Cash Account Details
ISO Element Definition Cash account to credit for the payment of the dividends or of the redeemed investments funds.
ISO Type Definition Account to or from which a cash entry is made.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls [Sequence]
Id Identification
AcctOwnr Account Owner
AcctSvcr Account Servicer
AcctSvcrBrnch Account Servicer Branch
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls [Choice]
InvstmtAcctTp Investment Account Type
XtndedInvstmtAcctTp Extended Investment Account Type
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
tag Id
type AccountIdentificationAndName3
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/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 Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++Id
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
+++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++Id
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
tag AcctOwnr
type PartyIdentification2Choice
fullName AccountOwner
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
tag AcctSvcrBrnch
type BranchData
fullName AccountServicerBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
tag InvstmtAcctTp
type FundCashAccount2Code
fullName InvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/InvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/InvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Cash account.
Name CashAccount
ISO Definition Cash account.
ISO Name CashAccount
CPFO
Definition Central Provident Fund (CPF) ordinary account.
Name PensionFundOrdinary
ISO Definition Central Provident Fund (CPF) ordinary account.
ISO Name PensionFundOrdinary
CPFS
Definition Central Provident Fund (CPF) special account.
Name PensionFundSpecial
ISO Definition Central Provident Fund (CPF) special account.
ISO Name PensionFundSpecial
SRSA
Definition Supplementary Retirement Scheme (SRS) account.
Name RetirementScheme
ISO Definition Supplementary Retirement Scheme (SRS) account.
ISO Name RetirementScheme
Documentation:
ISO Element Name Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
ISO Type Definition Specifies the cash account type.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++CshAcctDtls
tag XtndedInvstmtAcctTp
type Extended350Code
fullName ExtendedInvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/XtndedInvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/CshAcctDtls/XtndedInvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
tag ChqDtls
type Cheque4
fullName ChequeDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cheque Details
ISO Element Definition Settlement instructions for a payment by cheque.
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls [Sequence]
PyeeId Payee Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
tag PyeeId
type NameAndAddress5
fullName PayeeIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++ChqDtls
+++++PyeeId
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
tag BkrsDrftDtls
type Cheque4
fullName BankersDraftDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bankers Draft Details
ISO Element Definition Settlement instructions for a payment by draft.
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls [Sequence]
PyeeId Payee Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
tag PyeeId
type NameAndAddress5
fullName PayeeIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++DvddPmtInstrm
++++BkrsDrftDtls
+++++PyeeId
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
tag SvgsPlanPmtInstrm
type PaymentInstrument8
fullName SavingsPlanPaymentInstrument
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Savings Plan Payment Instrument
ISO Element Definition Instrument that has or represents monetary value and is used to process a payment instruction for a savings plan payment.
ISO Type Definition Instrument that has or represents monetary value and is used to process a payment instruction.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm [Sequence]
SttlmCcy Settlement Currency
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm [Choice]
CshAcctDtls Cash Account Details
PmtCardDtls Payment Card Details
DrctDbtDtls Direct Debit Details
Chq Cheque
BkrsDrft Bankers Draft
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
tag SttlmCcy
type ActiveCurrencyCode
fullName SettlementCurrency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/SttlmCcy[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/SttlmCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Settlement Currency
ISO Element Definition Currency associated with the payment instrument.
ISO Type 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
tag CshAcctDtls
type CashAccount4
fullName CashAccountDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls
mode: Choice
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Cash Account Details
ISO Element Definition Cash account to debit for the payment of a subscription or of a savings plan to an investment fund.
ISO Type Definition Account to or from which a cash entry is made.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls [Sequence]
Id Identification
AcctOwnr Account Owner
AcctSvcr Account Servicer
AcctSvcrBrnch Account Servicer Branch
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls [Choice]
InvstmtAcctTp Investment Account Type
XtndedInvstmtAcctTp Extended Investment Account Type
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
tag Id
type AccountIdentificationAndName3
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/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 Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++Id
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++Id
++++++Id
+++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++Id
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
tag AcctOwnr
type PartyIdentification2Choice
fullName AccountOwner
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctOwnr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
tag AcctSvcrBrnch
type BranchData
fullName AccountServicerBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
+++++AcctSvcrBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
tag InvstmtAcctTp
type FundCashAccount2Code
fullName InvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/InvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/InvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Cash account.
Name CashAccount
ISO Definition Cash account.
ISO Name CashAccount
CPFO
Definition Central Provident Fund (CPF) ordinary account.
Name PensionFundOrdinary
ISO Definition Central Provident Fund (CPF) ordinary account.
ISO Name PensionFundOrdinary
CPFS
Definition Central Provident Fund (CPF) special account.
Name PensionFundSpecial
ISO Definition Central Provident Fund (CPF) special account.
ISO Name PensionFundSpecial
SRSA
Definition Supplementary Retirement Scheme (SRS) account.
Name RetirementScheme
ISO Definition Supplementary Retirement Scheme (SRS) account.
ISO Name RetirementScheme
Documentation:
ISO Element Name Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
ISO Type Definition Specifies the cash account type.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++CshAcctDtls
tag XtndedInvstmtAcctTp
type Extended350Code
fullName ExtendedInvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/XtndedInvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/XtndedInvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
tag PmtCardDtls
type PaymentCard2
fullName PaymentCardDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payment Card Details
ISO Element Definition Settlement instructions for a payment by card.
ISO Type Definition Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls [Sequence]
Tp Type
Nb Number
HldrNm Holder Name
StartDt Start Date
XpryDt Expiry Date
CardIssrNm Card Issuer Name
CardIssrId Card Issuer Identification
SctyCd Security Code
SeqNb Sequence Number
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag Tp
type CardType1Code
fullName Type
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/Tp[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CRDT
Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
Name CreditCard
ISO Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
ISO Name CreditCard
DBIT
Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
Name DebitCard
ISO Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
ISO Name DebitCard
Documentation:
ISO Element Name Type
ISO Element Definition Type of card, eg, credit card.
ISO Type Definition Specifies the type of payment card.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/Nb[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/Nb
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Number embossed on a card that links the card to the account owner and account servicer.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag HldrNm
type Max35Text
fullName HolderName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/HldrNm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/HldrNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Holder Name
ISO Element Definition Party entitled by a card issuer to use a card.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag StartDt
type ISOYearMonth
fullName StartDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/StartDt[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/StartDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Date
ISO Element Definition Year and month the card is available for use.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag XpryDt
type ISOYearMonth
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/XpryDt[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/XpryDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Year and month the card expires.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag CardIssrNm
type Max35Text
fullName CardIssuerName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Card Issuer Name
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag CardIssrId
type PartyIdentification2Choice
fullName CardIssuerIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Card Issuer Identification
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
+++++CardIssrId
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag SctyCd
type Max35Text
fullName SecurityCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/SctyCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/SctyCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Security Code
ISO Element Definition Security code written on, or in, the card.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++PmtCardDtls
tag SeqNb
type Max3Text
fullName SequenceNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/SeqNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/SeqNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 3
Documentation:
ISO Element Name Sequence Number
ISO Element Definition Number distinguishing two or more payment cards with the same account number.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
tag DrctDbtDtls
type DirectDebitMandate4
fullName DirectDebitDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Direct Debit Details
ISO Element Definition Settlement instructions for a payment by direct debit.
ISO Type Definition Instruction, initiated by the creditor, to debit a debtor's account in favour of the creditor. A direct debit can be pre-authorised or not. In most countries, authorisation is in the form of a mandate between the debtor and creditor.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls [Sequence]
DbtrAcct Debtor Account
Dbtr Debtor
DbtrTaxIdNb Debtor Tax Identification Number
DbtrNtlRegnNb Debtor National Registration Number
Cdtr Creditor
DbtrAgt Debtor Agent
DbtrAgtBrnch Debtor Agent Branch
CdtrAgt Creditor Agent
CdtrAgtBrnch Creditor Agent Branch
RegnId Registration Identification
MndtId Mandate Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag DbtrAcct
type AccountIdentificationAndName3
fullName DebtorAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Account
ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
++++++Id
+++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag Dbtr
type PartyIdentification2Choice
fullName Debtor
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor
ISO Element Definition Party that owes the cash to the creditor/final party. The debtor is also the debit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Dbtr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag DbtrTaxIdNb
type Max35Text
fullName DebtorTaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrTaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrTaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag DbtrNtlRegnNb
type Max35Text
fullName DebtorNationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrNtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrNtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag Cdtr
type PartyIdentification2Choice
fullName Creditor
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor
ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++Cdtr
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag DbtrAgt
type FinancialInstitutionIdentification3Choice
fullName DebtorAgent
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent
ISO Element Definition Financial institution that receives the direct debit instruction from the creditor or other authorised party.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Identifies the name and (long) postal address of a financial institution.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/BIC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
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 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Choice of identifier for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Element Definition New Zealand Bank/Branch Code - identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO).
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Element Definition United Kingdom (UK) Sort Code - identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Element Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID) - identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system.
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Element Definition Fedwire Routing Number - identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system.
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system.
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Element Definition Italian Domestic Identification Code - identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system.
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system.
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system.
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems.
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Element Definition Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Element Definition South African National Clearing Code (NCC) - identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system.
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Element Definition Extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Element Definition Small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId [Sequence]
Id Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgt
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag DbtrAgtBrnch
type BranchData
fullName DebtorAgentBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++DbtrAgtBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag CdtrAgt
type FinancialInstitutionIdentification3Choice
fullName CreditorAgent
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent
ISO Element Definition Financial institution that receives the payment transaction on behalf of the creditor, or other nominated party, and credits the account.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Identifies the name and (long) postal address of a financial institution.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++NmAndAdr
+++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/BIC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
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 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Choice of identifier for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId [Sequence]
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Element Definition New Zealand Bank/Branch Code - identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO).
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Element Definition United Kingdom (UK) Sort Code - identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Element Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID) - identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system.
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Element Definition Fedwire Routing Number - identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system.
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system.
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Element Definition Italian Domestic Identification Code - identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system.
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system.
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system.
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems.
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Element Definition Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Element Definition South African National Clearing Code (NCC) - identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system.
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Element Definition Extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Element Definition Small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId [Sequence]
Id Identification
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgt
++++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag CdtrAgtBrnch
type BranchData
fullName CreditorAgentBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
+++++CdtrAgtBrnch
++++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/RegnId[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Reference assigned to a creditor by its financial institution, or relevant authority, authorising the creditor to take part in a direct debit scheme.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
++++DrctDbtDtls
tag MndtId
type Max35Text
fullName MandateIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/MndtId[0..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/MndtId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Mandate Identification
ISO Element Definition Reference of the direct debit mandate that has been agreed upon by the debtor and creditor.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
tag Chq
type YesNoIndicator
fullName Cheque
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/Chq[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/Chq
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cheque
ISO Element Definition Indicates whether the payment is done via cheque.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+WdrwlInvstmtPlan
++CshSttlm
+++SvgsPlanPmtInstrm
tag BkrsDrft
type YesNoIndicator
fullName BankersDraft
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/BkrsDrft[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/CshSttlm/SvgsPlanPmtInstrm/BkrsDrft
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bankers Draft
ISO Element Definition Indicates whether the payment is done via draft.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+WdrwlInvstmtPlan
tag Frqcy
type EventFrequency1Code
fullName Frequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/Frqcy[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/Frqcy
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
SEMI
Definition Event takes place every six months or two times a year.
Name SemiAnnual
ISO Definition Event takes place every six months or two times a year.
ISO Name SemiAnnual
QUTR
Definition Event takes place every three months or four times a year.
Name Quarterly
ISO Definition Event takes place every three months or four times a year.
ISO Name Quarterly
TOMN
Definition Event takes place every two months.
Name EveryTwoMonths
ISO Definition Event takes place every two months.
ISO Name EveryTwoMonths
MNTH
Definition Event takes place every month or once a month.
Name Monthly
ISO Definition Event takes place every month or once a month.
ISO Name Monthly
TWMN
Definition Event takes place two times a month.
Name TwiceAMonth
ISO Definition Event takes place two times a month.
ISO Name TwiceAMonth
TOWK
Definition Event takes place every two weeks.
Name EveryTwoWeeks
ISO Definition Event takes place every two weeks.
ISO Name EveryTwoWeeks
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
ADHO
Definition Event takes place as necessary.
Name Adhoc
ISO Definition Event takes place as necessary.
ISO Name Adhoc
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
OVNG
Definition Event takes place overnight.
Name Overnight
ISO Definition Event takes place overnight.
ISO Name Overnight
ONDE
Definition Event takes place on demand.
Name OnDemand
ISO Definition Event takes place on demand.
ISO Name OnDemand
Documentation:
ISO Element Name Frequency
ISO Element Definition Frequency of the investment or divestment.
ISO Type Definition Specifies the regularity of an event.
AcctDtlsConfV02
+WdrwlInvstmtPlan
tag XtndedFrqcy
type Extended350Code
fullName ExtendedFrequency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/WdrwlInvstmtPlan[0..10]/XtndedFrqcy[1..1]
X-path: /Document/AcctDtlsConfV02/WdrwlInvstmtPlan/XtndedFrqcy
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Frequency
ISO Element Definition Frequency of the investment or divestment.
AcctDtlsConfV02
tag CshSttlm
type InvestmentFundCashSettlementInformation3
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Settlement instructions to be used to transfer cash from the Debtor to the Creditor.
Elements:
Document/AcctDtlsConfV02/CshSttlm [Sequence]
SbcptPmtInstrm Subscription Payment Instrument
RedPmtInstrm Redemption Payment Instrument
DvddPmtInstrm Dividend Payment Instrument
SvgsPlanPmtInstrm Savings Plan Payment Instrument
AcctDtlsConfV02
+CshSttlm
tag SbcptPmtInstrm
type PaymentInstrument8
fullName SubscriptionPaymentInstrument
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Subscription Payment Instrument
ISO Element Definition Instrument that has or represents monetary value and is used to process a payment instruction for a subscription payment.
ISO Type Definition Instrument that has or represents monetary value and is used to process a payment instruction.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm [Sequence]
SttlmCcy Settlement Currency
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm [Choice]
CshAcctDtls Cash Account Details
PmtCardDtls Payment Card Details
DrctDbtDtls Direct Debit Details
Chq Cheque
BkrsDrft Bankers Draft
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
tag SttlmCcy
type ActiveCurrencyCode
fullName SettlementCurrency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/SttlmCcy[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/SttlmCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Settlement Currency
ISO Element Definition Currency associated with the payment instrument.
ISO Type 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
tag CshAcctDtls
type CashAccount4
fullName CashAccountDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls
mode: Choice
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Cash Account Details
ISO Element Definition Cash account to debit for the payment of a subscription or of a savings plan to an investment fund.
ISO Type Definition Account to or from which a cash entry is made.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls [Sequence]
Id Identification
AcctOwnr Account Owner
AcctSvcr Account Servicer
AcctSvcrBrnch Account Servicer Branch
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls [Choice]
InvstmtAcctTp Investment Account Type
XtndedInvstmtAcctTp Extended Investment Account Type
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
tag Id
type AccountIdentificationAndName3
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/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 Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++Id
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++Id
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/Id/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
tag AcctOwnr
type PartyIdentification2Choice
fullName AccountOwner
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
tag AcctSvcrBrnch
type BranchData
fullName AccountServicerBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
tag InvstmtAcctTp
type FundCashAccount2Code
fullName InvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/InvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/InvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Cash account.
Name CashAccount
ISO Definition Cash account.
ISO Name CashAccount
CPFO
Definition Central Provident Fund (CPF) ordinary account.
Name PensionFundOrdinary
ISO Definition Central Provident Fund (CPF) ordinary account.
ISO Name PensionFundOrdinary
CPFS
Definition Central Provident Fund (CPF) special account.
Name PensionFundSpecial
ISO Definition Central Provident Fund (CPF) special account.
ISO Name PensionFundSpecial
SRSA
Definition Supplementary Retirement Scheme (SRS) account.
Name RetirementScheme
ISO Definition Supplementary Retirement Scheme (SRS) account.
ISO Name RetirementScheme
Documentation:
ISO Element Name Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
ISO Type Definition Specifies the cash account type.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++CshAcctDtls
tag XtndedInvstmtAcctTp
type Extended350Code
fullName ExtendedInvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/CshAcctDtls[1..3]/XtndedInvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/CshAcctDtls/XtndedInvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
tag PmtCardDtls
type PaymentCard2
fullName PaymentCardDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payment Card Details
ISO Element Definition Settlement instructions for a payment by card.
ISO Type Definition Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls [Sequence]
Tp Type
Nb Number
HldrNm Holder Name
StartDt Start Date
XpryDt Expiry Date
CardIssrNm Card Issuer Name
CardIssrId Card Issuer Identification
SctyCd Security Code
SeqNb Sequence Number
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
tag Tp
type CardType1Code
fullName Type
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/Tp[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CRDT
Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
Name CreditCard
ISO Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
ISO Name CreditCard
DBIT
Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
Name DebitCard
ISO Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
ISO Name DebitCard
Documentation:
ISO Element Name Type
ISO Element Definition Type of card, eg, credit card.
ISO Type Definition Specifies the type of payment card.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/Nb[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/Nb
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Number embossed on a card that links the card to the account owner and account servicer.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
tag HldrNm
type Max35Text
fullName HolderName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/HldrNm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/HldrNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Holder Name
ISO Element Definition Party entitled by a card issuer to use a card.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
tag StartDt
type ISOYearMonth
fullName StartDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/StartDt[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/StartDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Date
ISO Element Definition Year and month the card is available for use.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
tag XpryDt
type ISOYearMonth
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/XpryDt[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/XpryDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Year and month the card expires.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
tag CardIssrNm
type Max35Text
fullName CardIssuerName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Card Issuer Name
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
tag CardIssrId
type PartyIdentification2Choice
fullName CardIssuerIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Card Issuer Identification
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
tag SctyCd
type Max35Text
fullName SecurityCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/SctyCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/SctyCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Security Code
ISO Element Definition Security code written on, or in, the card.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++PmtCardDtls
tag SeqNb
type Max3Text
fullName SequenceNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/PmtCardDtls[1..1]/SeqNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/PmtCardDtls/SeqNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 3
Documentation:
ISO Element Name Sequence Number
ISO Element Definition Number distinguishing two or more payment cards with the same account number.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
tag DrctDbtDtls
type DirectDebitMandate4
fullName DirectDebitDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Direct Debit Details
ISO Element Definition Settlement instructions for a payment by direct debit.
ISO Type Definition Instruction, initiated by the creditor, to debit a debtor's account in favour of the creditor. A direct debit can be pre-authorised or not. In most countries, authorisation is in the form of a mandate between the debtor and creditor.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls [Sequence]
DbtrAcct Debtor Account
Dbtr Debtor
DbtrTaxIdNb Debtor Tax Identification Number
DbtrNtlRegnNb Debtor National Registration Number
Cdtr Creditor
DbtrAgt Debtor Agent
DbtrAgtBrnch Debtor Agent Branch
CdtrAgt Creditor Agent
CdtrAgtBrnch Creditor Agent Branch
RegnId Registration Identification
MndtId Mandate Identification
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
tag DbtrAcct
type AccountIdentificationAndName3
fullName DebtorAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Account
ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAcct
+++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAcct
+++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAcct
+++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAcct
+++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAcct
+++++Id
++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
tag Dbtr
type PartyIdentification2Choice
fullName Debtor
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor
ISO Element Definition Party that owes the cash to the creditor/final party. The debtor is also the debit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
tag DbtrTaxIdNb
type Max35Text
fullName DebtorTaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrTaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrTaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
tag DbtrNtlRegnNb
type Max35Text
fullName DebtorNationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrNtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrNtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
tag Cdtr
type PartyIdentification2Choice
fullName Creditor
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor
ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
tag DbtrAgt
type FinancialInstitutionIdentification3Choice
fullName DebtorAgent
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent
ISO Element Definition Financial institution that receives the direct debit instruction from the creditor or other authorised party.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Identifies the name and (long) postal address of a financial institution.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/BIC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
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 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Choice of identifier for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Element Definition New Zealand Bank/Branch Code - identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO).
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Element Definition United Kingdom (UK) Sort Code - identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Element Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID) - identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system.
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Element Definition Fedwire Routing Number - identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system.
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system.
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Element Definition Italian Domestic Identification Code - identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system.
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system.
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system.
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems.
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Element Definition Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Element Definition South African National Clearing Code (NCC) - identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system.
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Element Definition Extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Element Definition Small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId [Sequence]
Id Identification
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
tag DbtrAgtBrnch
type BranchData
fullName DebtorAgentBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
tag CdtrAgt
type FinancialInstitutionIdentification3Choice
fullName CreditorAgent
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent
ISO Element Definition Financial institution that receives the payment transaction on behalf of the creditor, or other nominated party, and credits the account.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Identifies the name and (long) postal address of a financial institution.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/BIC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
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 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Choice of identifier for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Element Definition New Zealand Bank/Branch Code - identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO).
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Element Definition United Kingdom (UK) Sort Code - identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Element Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID) - identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system.
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Element Definition Fedwire Routing Number - identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system.
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system.
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Element Definition Italian Domestic Identification Code - identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system.
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system.
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system.
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems.
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Element Definition Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Element Definition South African National Clearing Code (NCC) - identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system.
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Element Definition Extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Element Definition Small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId [Sequence]
Id Identification
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
tag CdtrAgtBrnch
type BranchData
fullName CreditorAgentBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/RegnId[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Reference assigned to a creditor by its financial institution, or relevant authority, authorising the creditor to take part in a direct debit scheme.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
+++DrctDbtDtls
tag MndtId
type Max35Text
fullName MandateIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/DrctDbtDtls[1..1]/MndtId[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/DrctDbtDtls/MndtId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Mandate Identification
ISO Element Definition Reference of the direct debit mandate that has been agreed upon by the debtor and creditor.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
tag Chq
type YesNoIndicator
fullName Cheque
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/Chq[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/Chq
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cheque
ISO Element Definition Indicates whether the payment is done via cheque.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+CshSttlm
++SbcptPmtInstrm
tag BkrsDrft
type YesNoIndicator
fullName BankersDraft
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SbcptPmtInstrm[0..1]/BkrsDrft[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SbcptPmtInstrm/BkrsDrft
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bankers Draft
ISO Element Definition Indicates whether the payment is done via draft.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+CshSttlm
tag RedPmtInstrm
type PaymentInstrument9
fullName RedemptionPaymentInstrument
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Redemption Payment Instrument
ISO Element Definition Instrument that has or represents monetary value and is used to process a payment instruction for a redemption payment.
ISO Type Definition Instrument that has or represents monetary value and is used to process a payment instruction.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm [Sequence]
SttlmCcy Settlement Currency
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm [Choice]
CshAcctDtls Cash Account Details
ChqDtls Cheque Details
BkrsDrftDtls Bankers Draft Details
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
tag SttlmCcy
type ActiveCurrencyCode
fullName SettlementCurrency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/SttlmCcy[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/SttlmCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Settlement Currency
ISO Element Definition Currency associated with the payment instrument.
ISO Type 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
tag CshAcctDtls
type CashAccount4
fullName CashAccountDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls
mode: Choice
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Cash Account Details
ISO Element Definition Cash account to credit for the payment of the dividends or of the redeemed investments funds.
ISO Type Definition Account to or from which a cash entry is made.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls [Sequence]
Id Identification
AcctOwnr Account Owner
AcctSvcr Account Servicer
AcctSvcrBrnch Account Servicer Branch
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls [Choice]
InvstmtAcctTp Investment Account Type
XtndedInvstmtAcctTp Extended Investment Account Type
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
tag Id
type AccountIdentificationAndName3
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/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 Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/Id [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++Id
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id [Sequence]
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++Id
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/Id/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
tag AcctOwnr
type PartyIdentification2Choice
fullName AccountOwner
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr [Sequence]
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr [Sequence]
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
tag AcctSvcrBrnch
type BranchData
fullName AccountServicerBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
tag InvstmtAcctTp
type FundCashAccount2Code
fullName InvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/InvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/InvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Cash account.
Name CashAccount
ISO Definition Cash account.
ISO Name CashAccount
CPFO
Definition Central Provident Fund (CPF) ordinary account.
Name PensionFundOrdinary
ISO Definition Central Provident Fund (CPF) ordinary account.
ISO Name PensionFundOrdinary
CPFS
Definition Central Provident Fund (CPF) special account.
Name PensionFundSpecial
ISO Definition Central Provident Fund (CPF) special account.
ISO Name PensionFundSpecial
SRSA
Definition Supplementary Retirement Scheme (SRS) account.
Name RetirementScheme
ISO Definition Supplementary Retirement Scheme (SRS) account.
ISO Name RetirementScheme
Documentation:
ISO Element Name Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
ISO Type Definition Specifies the cash account type.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++CshAcctDtls
tag XtndedInvstmtAcctTp
type Extended350Code
fullName ExtendedInvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/CshAcctDtls[1..3]/XtndedInvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/CshAcctDtls/XtndedInvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
tag ChqDtls
type Cheque4
fullName ChequeDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/ChqDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cheque Details
ISO Element Definition Settlement instructions for a payment by cheque.
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/ChqDtls [Sequence]
PyeeId Payee Identification
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++ChqDtls
tag PyeeId
type NameAndAddress5
fullName PayeeIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++ChqDtls
++++PyeeId
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++ChqDtls
++++PyeeId
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/ChqDtls/PyeeId/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
tag BkrsDrftDtls
type Cheque4
fullName BankersDraftDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/BkrsDrftDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bankers Draft Details
ISO Element Definition Settlement instructions for a payment by draft.
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/BkrsDrftDtls [Sequence]
PyeeId Payee Identification
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++BkrsDrftDtls
tag PyeeId
type NameAndAddress5
fullName PayeeIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++BkrsDrftDtls
++++PyeeId
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++BkrsDrftDtls
++++PyeeId
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++RedPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/RedPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/RedPmtInstrm/BkrsDrftDtls/PyeeId/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
tag DvddPmtInstrm
type PaymentInstrument9
fullName DividendPaymentInstrument
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Dividend Payment Instrument
ISO Element Definition Instrument that has or represents monetary value and is used to process a payment instruction for a dividend payment.
ISO Type Definition Instrument that has or represents monetary value and is used to process a payment instruction.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm [Sequence]
SttlmCcy Settlement Currency
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm [Choice]
CshAcctDtls Cash Account Details
ChqDtls Cheque Details
BkrsDrftDtls Bankers Draft Details
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
tag SttlmCcy
type ActiveCurrencyCode
fullName SettlementCurrency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/SttlmCcy[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/SttlmCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Settlement Currency
ISO Element Definition Currency associated with the payment instrument.
ISO Type 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
tag CshAcctDtls
type CashAccount4
fullName CashAccountDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls
mode: Choice
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Cash Account Details
ISO Element Definition Cash account to credit for the payment of the dividends or of the redeemed investments funds.
ISO Type Definition Account to or from which a cash entry is made.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls [Sequence]
Id Identification
AcctOwnr Account Owner
AcctSvcr Account Servicer
AcctSvcrBrnch Account Servicer Branch
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls [Choice]
InvstmtAcctTp Investment Account Type
XtndedInvstmtAcctTp Extended Investment Account Type
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
tag Id
type AccountIdentificationAndName3
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/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 Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++Id
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id [Sequence]
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++Id
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/Id/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
tag AcctOwnr
type PartyIdentification2Choice
fullName AccountOwner
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr [Sequence]
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr [Sequence]
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
tag AcctSvcrBrnch
type BranchData
fullName AccountServicerBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
tag InvstmtAcctTp
type FundCashAccount2Code
fullName InvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/InvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/InvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Cash account.
Name CashAccount
ISO Definition Cash account.
ISO Name CashAccount
CPFO
Definition Central Provident Fund (CPF) ordinary account.
Name PensionFundOrdinary
ISO Definition Central Provident Fund (CPF) ordinary account.
ISO Name PensionFundOrdinary
CPFS
Definition Central Provident Fund (CPF) special account.
Name PensionFundSpecial
ISO Definition Central Provident Fund (CPF) special account.
ISO Name PensionFundSpecial
SRSA
Definition Supplementary Retirement Scheme (SRS) account.
Name RetirementScheme
ISO Definition Supplementary Retirement Scheme (SRS) account.
ISO Name RetirementScheme
Documentation:
ISO Element Name Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
ISO Type Definition Specifies the cash account type.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++CshAcctDtls
tag XtndedInvstmtAcctTp
type Extended350Code
fullName ExtendedInvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/CshAcctDtls[1..3]/XtndedInvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/CshAcctDtls/XtndedInvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
tag ChqDtls
type Cheque4
fullName ChequeDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/ChqDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cheque Details
ISO Element Definition Settlement instructions for a payment by cheque.
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/ChqDtls [Sequence]
PyeeId Payee Identification
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++ChqDtls
tag PyeeId
type NameAndAddress5
fullName PayeeIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++ChqDtls
++++PyeeId
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++ChqDtls
++++PyeeId
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++ChqDtls
++++PyeeId
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/ChqDtls[1..1]/PyeeId[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/ChqDtls/PyeeId/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
tag BkrsDrftDtls
type Cheque4
fullName BankersDraftDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/BkrsDrftDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bankers Draft Details
ISO Element Definition Settlement instructions for a payment by draft.
ISO Type Definition Set of characteristics related to a cheque instruction, such as cheque type or cheque number.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/BkrsDrftDtls [Sequence]
PyeeId Payee Identification
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++BkrsDrftDtls
tag PyeeId
type NameAndAddress5
fullName PayeeIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payee Identification
ISO Element Definition Party to which a cheque is made payable.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++BkrsDrftDtls
++++PyeeId
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++BkrsDrftDtls
++++PyeeId
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++DvddPmtInstrm
+++BkrsDrftDtls
++++PyeeId
+++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/DvddPmtInstrm[0..1]/BkrsDrftDtls[1..1]/PyeeId[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/DvddPmtInstrm/BkrsDrftDtls/PyeeId/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
tag SvgsPlanPmtInstrm
type PaymentInstrument8
fullName SavingsPlanPaymentInstrument
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Savings Plan Payment Instrument
ISO Element Definition Instrument that has or represents monetary value and is used to process a payment instruction for a savings plan payment.
ISO Type Definition Instrument that has or represents monetary value and is used to process a payment instruction.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm [Sequence]
SttlmCcy Settlement Currency
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm [Choice]
CshAcctDtls Cash Account Details
PmtCardDtls Payment Card Details
DrctDbtDtls Direct Debit Details
Chq Cheque
BkrsDrft Bankers Draft
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
tag SttlmCcy
type ActiveCurrencyCode
fullName SettlementCurrency
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/SttlmCcy[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/SttlmCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Settlement Currency
ISO Element Definition Currency associated with the payment instrument.
ISO Type 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".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
tag CshAcctDtls
type CashAccount4
fullName CashAccountDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls
mode: Choice
minOccurs 1
maxOccurs 3
Documentation:
ISO Element Name Cash Account Details
ISO Element Definition Cash account to debit for the payment of a subscription or of a savings plan to an investment fund.
ISO Type Definition Account to or from which a cash entry is made.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls [Sequence]
Id Identification
AcctOwnr Account Owner
AcctSvcr Account Servicer
AcctSvcrBrnch Account Servicer Branch
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls [Choice]
InvstmtAcctTp Investment Account Type
XtndedInvstmtAcctTp Extended Investment Account Type
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
tag Id
type AccountIdentificationAndName3
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/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 Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++Id
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++Id
+++++Id
++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++Id
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/Id[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/Id/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
tag AcctOwnr
type PartyIdentification2Choice
fullName AccountOwner
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Owner
ISO Element Definition Party that legally owns the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctOwnr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctOwnr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctOwnr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
tag AcctSvcr
type PartyIdentification2Choice
fullName AccountServicer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer
ISO Element Definition Party that manages the account on behalf of the account owner, that is manages the registration and booking of entries on the account, calculates balances on the account and provides information about the account.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
tag AcctSvcrBrnch
type BranchData
fullName AccountServicerBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account Servicer Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
++++AcctSvcrBrnch
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/AcctSvcrBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/AcctSvcrBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
tag InvstmtAcctTp
type FundCashAccount2Code
fullName InvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/InvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/InvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
Enumeration:
CASH
Definition Cash account.
Name CashAccount
ISO Definition Cash account.
ISO Name CashAccount
CPFO
Definition Central Provident Fund (CPF) ordinary account.
Name PensionFundOrdinary
ISO Definition Central Provident Fund (CPF) ordinary account.
ISO Name PensionFundOrdinary
CPFS
Definition Central Provident Fund (CPF) special account.
Name PensionFundSpecial
ISO Definition Central Provident Fund (CPF) special account.
ISO Name PensionFundSpecial
SRSA
Definition Supplementary Retirement Scheme (SRS) account.
Name RetirementScheme
ISO Definition Supplementary Retirement Scheme (SRS) account.
ISO Name RetirementScheme
Documentation:
ISO Element Name Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
ISO Type Definition Specifies the cash account type.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++CshAcctDtls
tag XtndedInvstmtAcctTp
type Extended350Code
fullName ExtendedInvestmentAccountType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/CshAcctDtls[1..3]/XtndedInvstmtAcctTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/CshAcctDtls/XtndedInvstmtAcctTp
mode: Choice
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Investment Account Type
ISO Element Definition Purpose of the account/source fund type. This is typically linked to an investment product, eg, wrapper, PEP, ISA.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
tag PmtCardDtls
type PaymentCard2
fullName PaymentCardDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Payment Card Details
ISO Element Definition Settlement instructions for a payment by card.
ISO Type Definition Electronic money product that provides the cardholder with a portable and specialised computer device, which typically contains a microprocessor.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls [Sequence]
Tp Type
Nb Number
HldrNm Holder Name
StartDt Start Date
XpryDt Expiry Date
CardIssrNm Card Issuer Name
CardIssrId Card Issuer Identification
SctyCd Security Code
SeqNb Sequence Number
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
tag Tp
type CardType1Code
fullName Type
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/Tp[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
CRDT
Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
Name CreditCard
ISO Definition Card where the holder has been granted a line of credit. The card enables the holder to make purchases and withdraw cash up to a pre-arranged ceiling.
ISO Name CreditCard
DBIT
Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
Name DebitCard
ISO Definition Card enabling the holder to have its purchases directly charged to its account. The card may also combine other functions, eg, cash card or cheque guaranteed card.
ISO Name DebitCard
Documentation:
ISO Element Name Type
ISO Element Definition Type of card, eg, credit card.
ISO Type Definition Specifies the type of payment card.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
tag Nb
type Max35Text
fullName Number
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/Nb[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/Nb
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Number
ISO Element Definition Number embossed on a card that links the card to the account owner and account servicer.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
tag HldrNm
type Max35Text
fullName HolderName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/HldrNm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/HldrNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Holder Name
ISO Element Definition Party entitled by a card issuer to use a card.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
tag StartDt
type ISOYearMonth
fullName StartDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/StartDt[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/StartDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Date
ISO Element Definition Year and month the card is available for use.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
tag XpryDt
type ISOYearMonth
fullName ExpiryDate
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/XpryDt[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/XpryDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Expiry Date
ISO Element Definition Year and month the card expires.
ISO Type Definition Month within a particular calendar year represented by YYYY-MM (ISO 8601).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
tag CardIssrNm
type Max35Text
fullName CardIssuerName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Card Issuer Name
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
tag CardIssrId
type PartyIdentification2Choice
fullName CardIssuerIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Card Issuer Identification
ISO Element Definition Party that issues a payment card, as expressed by a numeric identification of the card issuer according to ISO/IEC 7812-1.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
++++CardIssrId
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/CardIssrId[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/CardIssrId/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
tag SctyCd
type Max35Text
fullName SecurityCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/SctyCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/SctyCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Security Code
ISO Element Definition Security code written on, or in, the card.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++PmtCardDtls
tag SeqNb
type Max3Text
fullName SequenceNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/PmtCardDtls[1..1]/SeqNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/PmtCardDtls/SeqNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 3
Documentation:
ISO Element Name Sequence Number
ISO Element Definition Number distinguishing two or more payment cards with the same account number.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
tag DrctDbtDtls
type DirectDebitMandate4
fullName DirectDebitDetails
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Direct Debit Details
ISO Element Definition Settlement instructions for a payment by direct debit.
ISO Type Definition Instruction, initiated by the creditor, to debit a debtor's account in favour of the creditor. A direct debit can be pre-authorised or not. In most countries, authorisation is in the form of a mandate between the debtor and creditor.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls [Sequence]
DbtrAcct Debtor Account
Dbtr Debtor
DbtrTaxIdNb Debtor Tax Identification Number
DbtrNtlRegnNb Debtor National Registration Number
Cdtr Creditor
DbtrAgt Debtor Agent
DbtrAgtBrnch Debtor Agent Branch
CdtrAgt Creditor Agent
CdtrAgtBrnch Creditor Agent Branch
RegnId Registration Identification
MndtId Mandate Identification
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
tag DbtrAcct
type AccountIdentificationAndName3
fullName DebtorAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Account
ISO Element Definition Unambiguous identification of the account of the debtor to which a debit entry will be made as a result of the transaction.
ISO Type Definition Identification of the account expressed with a name and an account number.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct [Sequence]
Id Identification
Nm Name
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAcct
tag Id
type CashAccountIdentification1Choice
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/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 Choice between formats for the identification of a cash account.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id [Choice]
IBAN IBAN
BBAN BBAN
UPIC UPIC
DmstAcct Domestic Account
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAcct
+++++Id
tag IBAN
type IBANIdentifier
fullName IBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element 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.
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. "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAcct
+++++Id
tag BBAN
type BBANIdentifier
fullName BBAN
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/BBAN[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/BBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name BBAN
ISO Element Definition Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
ISO Type Definition Basic Bank Account Number (BBAN). Identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), which uniquely identifies the account of a customer.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAcct
+++++Id
tag UPIC
type UPICIdentifier
fullName UPIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/UPIC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/UPIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [0-9]{8,17}
Documentation:
ISO Element Name UPIC
ISO Element Definition Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
ISO Type Definition Universal Payment Identification Code (UPIC). Identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAcct
+++++Id
tag DmstAcct
type SimpleIdentificationInformation
fullName DomesticAccount
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Domestic Account
ISO Element Definition Account number used by financial institutions in individual countries to identify an account of a customer, but not necessarily the bank and branch of the financial institution in which the account is held.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct [Sequence]
Id Identification
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAcct
+++++Id
++++++DmstAcct
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Id[1..1]/DmstAcct[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Id/DmstAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAcct
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAcct[1..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
tag Dbtr
type PartyIdentification2Choice
fullName Debtor
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor
ISO Element Definition Party that owes the cash to the creditor/final party. The debtor is also the debit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Dbtr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Dbtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Dbtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
tag DbtrTaxIdNb
type Max35Text
fullName DebtorTaxIdentificationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrTaxIdNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrTaxIdNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor Tax Identification Number
ISO Element Definition Number assigned by a tax authority to an entity.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
tag DbtrNtlRegnNb
type Max35Text
fullName DebtorNationalRegistrationNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrNtlRegnNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrNtlRegnNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Debtor National Registration Number
ISO Element Definition Number assigned by a national registration authority to an entity.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
tag Cdtr
type PartyIdentification2Choice
fullName Creditor
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor
ISO Element Definition Party that receives an amount of money from the debtor. In the context of the payment model, the creditor is also the credit account owner.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++Cdtr
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/Cdtr[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/Cdtr/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
tag DbtrAgt
type FinancialInstitutionIdentification3Choice
fullName DebtorAgent
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent
ISO Element Definition Financial institution that receives the direct debit instruction from the creditor or other authorised party.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Identifies the name and (long) postal address of a financial institution.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/BIC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
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 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Choice of identifier for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Element Definition New Zealand Bank/Branch Code - identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO).
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Element Definition United Kingdom (UK) Sort Code - identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Element Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID) - identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system.
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Element Definition Fedwire Routing Number - identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system.
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system.
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Element Definition Italian Domestic Identification Code - identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system.
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system.
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system.
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems.
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Element Definition Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Element Definition South African National Clearing Code (NCC) - identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system.
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Element Definition Extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Element Definition Small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId [Sequence]
Id Identification
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgt
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgt[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
tag DbtrAgtBrnch
type BranchData
fullName DebtorAgentBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Debtor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++DbtrAgtBrnch
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/DbtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/DbtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
tag CdtrAgt
type FinancialInstitutionIdentification3Choice
fullName CreditorAgent
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent
ISO Element Definition Financial institution that receives the payment transaction on behalf of the creditor, or other nominated party, and credits the account.
ISO Type Definition Choice between formats for the identification of the financial institution.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt [Choice]
NmAndAdr Name And Address
BIC BIC
ClrSysMmbId Clearing System Member Identification
PrtryId Proprietary Identification
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Identifies the name and (long) postal address of a financial institution.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/BIC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/BIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
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 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
tag ClrSysMmbId
type ClearingSystemMemberIdentificationChoice
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Choice of identifier for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
ISO Type Definition Choice of identifiers for a clearing system member, as assigned by the clearing system. In some clearing systems, the accounts of the clearing system members are also assigned an identifier.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId [Sequence]
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId [Choice]
USCHU CHIPS Universal Identification
NZNCC New Zealand NCC Identification
IENSC Irish NSC Identification
GBSC UK Domestic Sort Code
USCH CHIPS Participant Identification
CHBC Swiss BC Identification
USFW Fedwire Routing Number Identification
PTNCC Portuguese NCC Identification
RUCB Russian Central Bank Identification Code
ITNCC Italian Domestic Identification Code
ATBLZ Austrian Bankleitzahl Identification
CACPA Canadian Payments Association Routing Number Identification
CHSIC Swiss SIC Identification
DEBLZ German Bankleitzahl Identification
ESNCC Spanish Domestic Interbanking Identification
ZANCC South African NCC Identification
HKNCC Hong Kong Bank Code
AUBSBx Australian Extensive Branch Network Identification
AUBSBs Australian Small Network Identification
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag USCHU
type CHIPSUniversalIdentifier
fullName CHIPSUniversalIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCHU[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCHU
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CH[0-9]{6,6}
Documentation:
ISO Element Name CHIPS Universal Identification
ISO Element Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID). Identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag NZNCC
type NewZealandNCCIdentifier
fullName NewZealandNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/NZNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/NZNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: NZ[0-9]{6,6}
Documentation:
ISO Element Name New Zealand NCC Identification
ISO Element Definition New Zealand Bank/Branch Code - identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
ISO Type Definition New Zealand Bank/Branch Code. Identifies New Zealand institutions on the New Zealand national clearing system. The code is assigned by the New Zealand Bankers' Association (NZBA).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag IENSC
type IrishNSCIdentifier
fullName IrishNSCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/IENSC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/IENSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IE[0-9]{6,6}
Documentation:
ISO Element Name Irish NSC Identification
ISO Element Definition Irish National Sorting Code - identifies Irish financial institutions on the Irish national clearing system. The code is assigned by the Irish Payments Services Organisation (IPSO).
ISO Type Definition Irish National Sorting Code. Identifies Irish financial institutions on the Irish national clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag GBSC
type UKDomesticSortCodeIdentifier
fullName UKDomesticSortCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/GBSC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/GBSC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SC[0-9]{6,6}
Documentation:
ISO Element Name UK Domestic Sort Code
ISO Element Definition United Kingdom (UK) Sort Code - identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
ISO Type Definition United Kingdom (UK) Sort Code. Identifies British financial institutions on the British national clearing systems. The sort code is assigned by the Association for Payments and Clearing Services (APACS).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag USCH
type CHIPSParticipantIdentifier
fullName CHIPSParticipantIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USCH[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USCH
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CP[0-9]{4,4}
Documentation:
ISO Element Name CHIPS Participant Identification
ISO Element Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID) - identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
ISO Type Definition (United States) Clearing House Interbank Payment System (CHIPS) Participant Identifier (ID). Identifies financial institutions participating on CHIPS. The CHIPS Participant ID is assigned by the New York Clearing House.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag CHBC
type SwissBCIdentifier
fullName SwissBCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHBC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHBC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{3,5}
Documentation:
ISO Element Name Swiss BC Identification
ISO Element Definition Swiss Bank Code - identifies Swiss institutions on the Swiss national clearing system.
ISO Type Definition Swiss Bank Code. Identifies Swiss institutions on the Swiss national clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag USFW
type FedwireRoutingNumberIdentifier
fullName FedwireRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/USFW[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/USFW
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: FW[0-9]{9,9}
Documentation:
ISO Element Name Fedwire Routing Number Identification
ISO Element Definition Fedwire Routing Number - identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
ISO Type Definition Fedwire Routing Number. Identifies financial institutions, in the US, on the FedWire system. The routing number is assigned by the American Bankers Association (ABA).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag PTNCC
type PortugueseNCCIdentifier
fullName PortugueseNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/PTNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/PTNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: PT[0-9]{8,8}
Documentation:
ISO Element Name Portuguese NCC Identification
ISO Element Definition Portuguese National Clearing Code - identifies Portuguese financial institutions on the Portuguese national clearing system.
ISO Type Definition Portuguese National Clearing Code. Identifies Portuguese financial institutions on the Portuguese national clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag RUCB
type RussianCentralBankIdentificationCodeIdentifier
fullName RussianCentralBankIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/RUCB[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/RUCB
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: RU[0-9]{9,9}
Documentation:
ISO Element Name Russian Central Bank Identification Code
ISO Element Definition Russian Central Bank Identification Code - identifies Russian financial institutions on the Russian national clearing system.
ISO Type Definition Russian Central Bank Identification Code. Identifies Russian financial institutions on the Russian national clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag ITNCC
type ItalianDomesticIdentifier
fullName ItalianDomesticIdentificationCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ITNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ITNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: IT[0-9]{10,10}
Documentation:
ISO Element Name Italian Domestic Identification Code
ISO Element Definition Italian Domestic Identification Code - identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
ISO Type Definition Italian Domestic Identification Code. Identifies Italian financial institutions on the Italian national clearing system. The code is assigned by the Associazione Bancaria Italiana (ABI).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag ATBLZ
type AustrianBankleitzahlIdentifier
fullName AustrianBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ATBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ATBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AT[0-9]{5,5}
Documentation:
ISO Element Name Austrian Bankleitzahl Identification
ISO Element Definition Austrian Bankleitzahl - identifies Austrian financial institutions on the Austrian national clearing system.
ISO Type Definition Austrian Bankleitzahl. Identifies Austrian financial institutions on the Austrian national clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag CACPA
type CanadianPaymentsARNIdentifier
fullName CanadianPaymentsAssociationRoutingNumberIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CACPA[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CACPA
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: CA[0-9]{9,9}
Documentation:
ISO Element Name Canadian Payments Association Routing Number Identification
ISO Element Definition Canadian Payments Association Routing Number - identifies Canadian financial institutions on the Canadian national clearing system.
ISO Type Definition Canadian Payments Association Routing Number. Identifies Canadian financial institutions on the Canadian national clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag CHSIC
type SwissSICIdentifier
fullName SwissSICIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/CHSIC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/CHSIC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: SW[0-9]{6,6}
Documentation:
ISO Element Name Swiss SIC Identification
ISO Element Definition Swiss Interbank Clearing (SIC) Code - identifies Swiss financial institutions domestically, on the Swiss national clearing system.
ISO Type Definition Swiss Interbank Clearing (SIC) Code. Identifies Swiss financial institutions domestically, on the Swiss national clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag DEBLZ
type GermanBankleitzahlIdentifier
fullName GermanBankleitzahlIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/DEBLZ[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/DEBLZ
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: BL[0-9]{8,8}
Documentation:
ISO Element Name German Bankleitzahl Identification
ISO Element Definition German Bankleitzahl - identifies German financial institutions on the German national clearing systems.
ISO Type Definition German Bankleitzahl. Identifies German financial institutions on the German national clearing systems.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag ESNCC
type SpanishDomesticInterbankingIdentifier
fullName SpanishDomesticInterbankingIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ESNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ESNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ES[0-9]{8,9}
Documentation:
ISO Element Name Spanish Domestic Interbanking Identification
ISO Element Definition Spanish Domestic Interbanking Code - identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
ISO Type Definition Spanish Domestic Interbanking Code. Identifies Spanish financial institutions on the Spanish national clearing system. The code is assigned by the Centro de Cooperacion Interbancaria (CCI).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag ZANCC
type SouthAfricanNCCIdentifier
fullName SouthAfricanNCCIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/ZANCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/ZANCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: ZA[0-9]{6,6}
Documentation:
ISO Element Name South African NCC Identification
ISO Element Definition South African National Clearing Code (NCC) - identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
ISO Type Definition South African National Clearing Code (NCC). Identifies South African financial institutions on the South African national clearing system. The code is assigned by the South African Bankers Services Company Ltd. (BankServ).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag HKNCC
type HongKongBankIdentifier
fullName HongKongBankCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/HKNCC[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/HKNCC
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: HK[0-9]{3,3}
Documentation:
ISO Element Name Hong Kong Bank Code
ISO Element Definition Hong Kong Bank Code - identifies Hong Kong financial institutions on the Hong Kong local clearing system.
ISO Type Definition Hong Kong Bank Code. Identifies Hong Kong financial institutions on the Hong Kong local clearing system.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag AUBSBx
type ExtensiveBranchNetworkIdentifier
fullName AustralianExtensiveBranchNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBx[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBx
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Extensive Branch Network Identification
ISO Element Definition Extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The extensive branch network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++ClrSysMmbId
tag AUBSBs
type SmallNetworkIdentifier
fullName AustralianSmallNetworkIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/ClrSysMmbId[1..1]/AUBSBs[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/ClrSysMmbId/AUBSBs
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: AU[0-9]{6,6}
Documentation:
ISO Element Name Australian Small Network Identification
ISO Element Definition Small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
ISO Type Definition The small network list of the Australian Bank State Branch (BSB) Code. The codes are used for identifying Australian financial institutions, as assigned by the Australian Payments Clearing Association (APCA).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
tag PrtryId
type SimpleIdentificationInformation
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, eg, party identification or account identification.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId [Sequence]
Id Identification
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgt
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgt[0..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Name or number assigned by an entity to enable recognition of that entity, eg, account identifier.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
tag CdtrAgtBrnch
type BranchData
fullName CreditorAgentBranch
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creditor Agent Branch
ISO Element Definition Information identifying a specific branch of a financial institution.
ISO Element Usage this component should be used in case the identification information in the financial institution component does not provide identification up to branch level.
ISO Type Definition Information that locates and identifies a specific branch of a financial institution.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Id[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a branch of a financial institution.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
tag Nm
type Max35Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/Nm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
tag PstlAdr
type PostalAddress1
fullName PostalAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
++++CdtrAgtBrnch
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/CdtrAgtBrnch[0..1]/PstlAdr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/CdtrAgtBrnch/PstlAdr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/RegnId[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Reference assigned to a creditor by its financial institution, or relevant authority, authorising the creditor to take part in a direct debit scheme.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
+++DrctDbtDtls
tag MndtId
type Max35Text
fullName MandateIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/DrctDbtDtls[1..1]/MndtId[0..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/DrctDbtDtls/MndtId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Mandate Identification
ISO Element Definition Reference of the direct debit mandate that has been agreed upon by the debtor and creditor.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
tag Chq
type YesNoIndicator
fullName Cheque
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/Chq[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/Chq
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Cheque
ISO Element Definition Indicates whether the payment is done via cheque.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
+CshSttlm
++SvgsPlanPmtInstrm
tag BkrsDrft
type YesNoIndicator
fullName BankersDraft
path: /Document[1..1]/AcctDtlsConfV02[1..1]/CshSttlm[0..1]/SvgsPlanPmtInstrm[0..1]/BkrsDrft[1..1]
X-path: /Document/AcctDtlsConfV02/CshSttlm/SvgsPlanPmtInstrm/BkrsDrft
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Bankers Draft
ISO Element Definition Indicates whether the payment is done via draft.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctDtlsConfV02
tag SvcLvlAgrmt
type DocumentToSend1
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt
mode: Sequence
minOccurs 0
maxOccurs 30
Documentation:
ISO Type Definition Determine the type of document and the type of communication method to be used to notify a Party.
Elements:
Document/AcctDtlsConfV02/SvcLvlAgrmt [Sequence]
Tp Type
Rcpt Recipient
Document/AcctDtlsConfV02/SvcLvlAgrmt [Choice]
MtdOfTrnsmssn Method Of Transmission
XtndedMtdOfTrnsmssn Extended Method Of Transmission
AcctDtlsConfV02
+SvcLvlAgrmt
tag Tp
type Max140Text
fullName Type
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Tp[1..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Tp
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Type
ISO Element Definition Type of document.
AcctDtlsConfV02
+SvcLvlAgrmt
tag Rcpt
type PartyIdentification2Choice
fullName Recipient
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Recipient
ISO Element Definition Party that should receive the document.
ISO Type Definition Choice of identification of a party.
Elements:
Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt [Sequence]
Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt [Choice]
BICOrBEI BIC Or BEI
PrtryId Proprietary Identification
NmAndAdr Name And Address
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
tag BICOrBEI
type AnyBICIdentifier
fullName BICOrBEI
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/BICOrBEI[1..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/BICOrBEI
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC Or BEI
ISO Element Definition Code allocated to a financial or non-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 or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
tag PrtryId
type GenericIdentification1
fullName ProprietaryIdentification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/PrtryId[1..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Element Definition Unique and unambiguous identifier, as assigned to a financial institution using a proprietary identification scheme.
ISO Type Definition Information related to an identification, for example party identification or account identification.
Elements:
Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/PrtryId [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
+++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/PrtryId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
+++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/PrtryId/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
+++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/PrtryId[1..1]/Issr[0..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/PrtryId/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/NmAndAdr[1..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/NmAndAdr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Name And Address
ISO Element Definition Name and address of a party.
ISO Type Definition Information that locates and identifies a party.
Elements:
Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/NmAndAdr [Sequence]
Nm Name
Adr Address
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
+++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/NmAndAdr/Nm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
+++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/NmAndAdr/Adr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Address
ISO Element Definition Postal address of the party.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/NmAndAdr/Adr [Sequence]
AdrTp Address Type
AdrLine Address Line
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
+++NmAndAdr
++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/NmAndAdr/Adr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
+++NmAndAdr
++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/NmAndAdr/Adr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 5
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, that is presented in free format text.
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
+++NmAndAdr
++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/NmAndAdr/Adr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
+++NmAndAdr
++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/NmAndAdr/Adr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
+++NmAndAdr
++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/NmAndAdr/Adr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
+++NmAndAdr
++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/NmAndAdr/Adr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
+++NmAndAdr
++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/NmAndAdr/Adr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country for example, state, region, county.
AcctDtlsConfV02
+SvcLvlAgrmt
++Rcpt
+++NmAndAdr
++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/Rcpt[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/Rcpt/NmAndAdr/Adr/Ctry
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctDtlsConfV02
+SvcLvlAgrmt
tag MtdOfTrnsmssn
type CommunicationMethod1Code
fullName MethodOfTransmission
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/MtdOfTrnsmssn[1..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/MtdOfTrnsmssn
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
SWMT
Definition Transmission by Swift (FIN).
Name SWIFTMT
ISO Definition Transmission by Swift (FIN).
ISO Name SWIFTMT
SWMX
Definition Transmission by SWIFTNET.
Name SWIFTMX
ISO Definition Transmission by SWIFTNET.
ISO Name SWIFTMX
FAXI
Definition Transmission by Fax.
Name Fax
ISO Definition Transmission by Fax.
ISO Name Fax
EMAL
Definition Transmission by e-mail.
Name Email
ISO Definition Transmission by e-mail.
ISO Name Email
PROP
Definition Transmission by proprietary method.
Name Proprietary
ISO Definition Transmission by proprietary method.
ISO Name Proprietary
Documentation:
ISO Element Name Method Of Transmission
ISO Element Definition Communication method to be used.
ISO Type Definition Communication method used for the transmission of documents.
AcctDtlsConfV02
+SvcLvlAgrmt
tag XtndedMtdOfTrnsmssn
type Extended350Code
fullName ExtendedMethodOfTransmission
path: /Document[1..1]/AcctDtlsConfV02[1..1]/SvcLvlAgrmt[0..30]/XtndedMtdOfTrnsmssn[1..1]
X-path: /Document/AcctDtlsConfV02/SvcLvlAgrmt/XtndedMtdOfTrnsmssn
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Extended Method Of Transmission
ISO Element Definition Communication means used to send information.
AcctDtlsConfV02
tag Xtnsn
type Extension1
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Xtnsn[0..unbounded]
X-path: /Document/AcctDtlsConfV02/Xtnsn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Elements:
Document/AcctDtlsConfV02/Xtnsn [Sequence]
PlcAndNm Place And Name
Txt Text
Constraint:
Name ExtensionRule
Definition This component may not be used without the explicit approval of the Registration Authority and without strict usage rules published by the Registration Authority.
AcctDtlsConfV02
+Xtnsn
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Xtnsn[0..unbounded]/PlcAndNm[1..1]
X-path: /Document/AcctDtlsConfV02/Xtnsn/PlcAndNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Name qualifying the information provided in the Text field, and place where this information should be inserted.
AcctDtlsConfV02
+Xtnsn
tag Txt
type Max350Text
fullName Text
path: /Document[1..1]/AcctDtlsConfV02[1..1]/Xtnsn[0..unbounded]/Txt[1..1]
X-path: /Document/AcctDtlsConfV02/Xtnsn/Txt
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Text
ISO Element Definition Text of the extension.