tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
AcctOpngAmdmntReq
tag AcctOpngAmdmntReq
type AccountOpeningAmendmentRequestV01
fullName AccountOpeningAmendmentRequestV01
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]
X-path: /Document/AcctOpngAmdmntReq
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The AccountOpeningAmendmentRequest message is sent from an organisation to a financial institution as part of the account opening process. It is sent in response to a request from the financial institution to provide additional information.
Usage
This message should only be sent if additional information is requested as part of the account opening process.
It could be sent together with other related documents.
Building Block:
Name References
Definition Set of elements for the identification of the message and related references.
Building Block:
Name ContractDates
Definition Specifies target dates.
Building Block:
Name UnderlyingMasterAgreement
Definition Account contract established between the organisation or the Group to which the organisation belongs, and the account Servicer. This contract has to be applied for the new account to be opened and maintained.
Building Block:
Name Account
Definition Unique and unambiguous identification of the account between the account owner and the account servicer.
Building Block:
Name AccountServicerIdentification
Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. .
Building Block:
Name Organisation
Definition Organised structure that is set up for a particular purpose, for example, a business, government body, department, charity, or financial institution.
Building Block:
Name Mandate
Definition Information specifying the account mandate.
Building Block:
Name ReferenceAccount
Definition Unique and unambiguous identification of the account used as a reference for the opening of another account.
Building Block:
Name DigitalSignature
Definition Contains the signature with its components, namely signed info, signature value, key info and the object.
AcctOpngAmdmntReq
tag Refs
type References4
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Refs[1..1]
X-path: /Document/AcctOpngAmdmntReq/Refs
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Set of elements for the identification of the message and related references.
Elements:
Document/AcctOpngAmdmntReq/Refs [Sequence]
MsgId Message Identification
PrcId Process Identification
AttchdDocNm Attached Document Name
AcctOpngAmdmntReq
+Refs
tag MsgId
type MessageIdentification1
fullName MessageIdentification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Refs[1..1]/MsgId[1..1]
X-path: /Document/AcctOpngAmdmntReq/Refs/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Message Identification
ISO Element Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender.
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/AcctOpngAmdmntReq/Refs/MsgId [Sequence]
Id Identification
CreDtTm Creation Date Time
AcctOpngAmdmntReq
+Refs
++MsgId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Refs[1..1]/MsgId[1..1]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/Refs/MsgId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
AcctOpngAmdmntReq
+Refs
++MsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Refs[1..1]/MsgId[1..1]/CreDtTm[1..1]
X-path: /Document/AcctOpngAmdmntReq/Refs/MsgId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
AcctOpngAmdmntReq
+Refs
tag PrcId
type MessageIdentification1
fullName ProcessIdentification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Refs[1..1]/PrcId[1..1]
X-path: /Document/AcctOpngAmdmntReq/Refs/PrcId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Process Identification
ISO Element Definition Identifies a process by a unique identifier and the date and time when the first message belonging to the process was created by the sender. The process identification remains the same in all messages belonging to the same process, from the initial request message to the final account report closing the process.
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/AcctOpngAmdmntReq/Refs/PrcId [Sequence]
Id Identification
CreDtTm Creation Date Time
AcctOpngAmdmntReq
+Refs
++PrcId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Refs[1..1]/PrcId[1..1]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/Refs/PrcId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
AcctOpngAmdmntReq
+Refs
++PrcId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Refs[1..1]/PrcId[1..1]/CreDtTm[1..1]
X-path: /Document/AcctOpngAmdmntReq/Refs/PrcId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
AcctOpngAmdmntReq
+Refs
tag AttchdDocNm
type Max70Text
fullName AttachedDocumentName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Refs[1..1]/AttchdDocNm[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Refs/AttchdDocNm
mode: Sequence
minOccurs 0
maxOccurs unbounded
minLength 1
maxLength 70
Documentation:
ISO Element Name Attached Document Name
ISO Element Definition File name of a document logically related to the request.
AcctOpngAmdmntReq
tag CtrctDts
type AccountContract2
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/CtrctDts[0..1]
X-path: /Document/AcctOpngAmdmntReq/CtrctDts
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Specifies target dates dates related to account opening and closing.
Elements:
Document/AcctOpngAmdmntReq/CtrctDts [Sequence]
TrgtGoLiveDt Target Go Live Date
TrgtClsgDt Target Closing Date
UrgcyFlg Urgency Flag
AcctOpngAmdmntReq
+CtrctDts
tag TrgtGoLiveDt
type ISODate
fullName TargetGoLiveDate
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/CtrctDts[0..1]/TrgtGoLiveDt[0..1]
X-path: /Document/AcctOpngAmdmntReq/CtrctDts/TrgtGoLiveDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Target Go Live Date
ISO Element Definition Date on which the account and related basic services are expected to be operational for the account owner.
AcctOpngAmdmntReq
+CtrctDts
tag TrgtClsgDt
type ISODate
fullName TargetClosingDate
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/CtrctDts[0..1]/TrgtClsgDt[0..1]
X-path: /Document/AcctOpngAmdmntReq/CtrctDts/TrgtClsgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Target Closing Date
ISO Element Definition Date on which the account and related services are expected to cease to be operational for the account owner.
AcctOpngAmdmntReq
+CtrctDts
tag UrgcyFlg
type YesNoIndicator
fullName UrgencyFlag
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/CtrctDts[0..1]/UrgcyFlg[0..1]
X-path: /Document/AcctOpngAmdmntReq/CtrctDts/UrgcyFlg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Urgency Flag
ISO Element Definition Indicator that the account opening/maintenance/closing process needs to be treated urgently, that is, sooner than the terms established by the service level agreed between the account holder customer and the account servicing institution.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctOpngAmdmntReq
tag UndrlygMstrAgrmt
type ContractDocument1
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/UndrlygMstrAgrmt[0..1]
X-path: /Document/AcctOpngAmdmntReq/UndrlygMstrAgrmt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Document that contains the information of the contract agreed between both parties.
Elements:
Document/AcctOpngAmdmntReq/UndrlygMstrAgrmt [Sequence]
Ref Reference
SgnOffDt Sign Off Date
Vrsn Version
AcctOpngAmdmntReq
+UndrlygMstrAgrmt
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/UndrlygMstrAgrmt[0..1]/Ref[1..1]
X-path: /Document/AcctOpngAmdmntReq/UndrlygMstrAgrmt/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Account contract established between the organisation or the group to which the organisation belongs, and the account servicer. This contract has to be applied for the new account to be opened and maintained.
AcctOpngAmdmntReq
+UndrlygMstrAgrmt
tag SgnOffDt
type ISODate
fullName SignOffDate
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/UndrlygMstrAgrmt[0..1]/SgnOffDt[0..1]
X-path: /Document/AcctOpngAmdmntReq/UndrlygMstrAgrmt/SgnOffDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sign Off Date
ISO Element Definition Signoff date of the document.
AcctOpngAmdmntReq
+UndrlygMstrAgrmt
tag Vrsn
type Max6Text
fullName Version
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/UndrlygMstrAgrmt[0..1]/Vrsn[0..1]
X-path: /Document/AcctOpngAmdmntReq/UndrlygMstrAgrmt/Vrsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 6
Documentation:
ISO Element Name Version
ISO Element Definition Identification of the version of the contract.
AcctOpngAmdmntReq
tag Acct
type CustomerAccount1
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Account owned by a customer.
Elements:
Document/AcctOpngAmdmntReq/Acct [Sequence]
Id Identification
Nm Name
Sts Status
Tp Type
Ccy Currency
MnthlyPmtVal Monthly Payment Value
MnthlyRcvdVal Monthly Received Value
MnthlyTxNb Monthly Transaction Number
AvrgBal Average Balance
AcctPurp Account Purpose
FlrNtfctnAmt Floor Notification Amount
ClngNtfctnAmt Ceiling Notification Amount
StmtCycl Statement Cycle
ClsgDt Closing Date
Rstrctn Restriction
AcctOpngAmdmntReq
+Acct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the account.
ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer.
Elements:
Document/AcctOpngAmdmntReq/Acct/Id [Sequence]
Document/AcctOpngAmdmntReq/Acct/Id [Choice]
IBAN IBAN
Othr Other
AcctOpngAmdmntReq
+Acct
++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO 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: 2007 - "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.
AcctOpngAmdmntReq
+Acct
++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AcctOpngAmdmntReq/Acct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAmdmntReq
+Acct
++Id
+++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Id/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctOpngAmdmntReq
+Acct
++Id
+++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Id/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/AcctOpngAmdmntReq/Acct/Id/Othr/SchmeNm [Sequence]
Document/AcctOpngAmdmntReq/Acct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+Acct
++Id
+++Othr
++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+Acct
++Id
+++Othr
++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctOpngAmdmntReq
+Acct
++Id
+++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Id/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctOpngAmdmntReq
+Acct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
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.
AcctOpngAmdmntReq
+Acct
tag Sts
type AccountStatus3Code
fullName Status
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Sts[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Sts
mode: Sequence
minOccurs 0
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
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.
AcctOpngAmdmntReq
+Acct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Tp[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Type of the account.
ISO Type Definition Nature or use of the account.
Elements:
Document/AcctOpngAmdmntReq/Acct/Tp [Sequence]
Document/AcctOpngAmdmntReq/Acct/Tp [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+Acct
++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
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
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
AcctOpngAmdmntReq
+Acct
++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
AcctOpngAmdmntReq
+Acct
tag Ccy
type ActiveCurrencyCode
fullName Currency
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Ccy[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/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.
AcctOpngAmdmntReq
+Acct
tag MnthlyPmtVal
type ImpliedCurrencyAndAmount
fullName MonthlyPaymentValue
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/MnthlyPmtVal[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/MnthlyPmtVal
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Monthly Payment Value
ISO Element Definition Monthly average of the payment amounts (that is, payments going out) over a year.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
AcctOpngAmdmntReq
+Acct
tag MnthlyRcvdVal
type ImpliedCurrencyAndAmount
fullName MonthlyReceivedValue
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/MnthlyRcvdVal[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/MnthlyRcvdVal
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Monthly Received Value
ISO Element Definition Monthly average of the received amounts over a year (that is, payments coming in).
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
AcctOpngAmdmntReq
+Acct
tag MnthlyTxNb
type Max5NumericText
fullName MonthlyTransactionNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/MnthlyTxNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/MnthlyTxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [0-9]{1,5}
Documentation:
ISO Element Name Monthly Transaction Number
ISO Element Definition Monthly average of the number of payments (coming in and going out) over a year.
AcctOpngAmdmntReq
+Acct
tag AvrgBal
type ImpliedCurrencyAndAmount
fullName AverageBalance
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/AvrgBal[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/AvrgBal
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Average Balance
ISO Element Definition Sum of the end of day balances over a month divided by the number of business days in the month.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
AcctOpngAmdmntReq
+Acct
tag AcctPurp
type Max140Text
fullName AccountPurpose
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/AcctPurp[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/AcctPurp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Account Purpose
ISO Element Definition Specifies the purpose of the account.
AcctOpngAmdmntReq
+Acct
tag FlrNtfctnAmt
type ImpliedCurrencyAndAmount
fullName FloorNotificationAmount
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/FlrNtfctnAmt[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/FlrNtfctnAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Floor Notification Amount
ISO Element Definition Specifies the value of the balance under which a notification will be sent to the account owner.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
AcctOpngAmdmntReq
+Acct
tag ClngNtfctnAmt
type ImpliedCurrencyAndAmount
fullName CeilingNotificationAmount
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/ClngNtfctnAmt[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/ClngNtfctnAmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Ceiling Notification Amount
ISO Element Definition Specifies the value of the balance above which a notification will be sent to the account owner.
ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
AcctOpngAmdmntReq
+Acct
tag StmtCycl
type Frequency3Code
fullName StatementCycle
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/StmtCycl[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/StmtCycl
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
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
QURT
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
MIAN
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
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
TEND
Definition Event takes place every ten business days.
Name TenDays
ISO Definition Event takes place every ten business days.
ISO Name TenDays
Documentation:
ISO Element Name Statement Cycle
ISO Element Definition Specifies how often statements (for audit purposes) will be sent.
ISO Type Definition Specifies the regularity of an event.
AcctOpngAmdmntReq
+Acct
tag ClsgDt
type ISODate
fullName ClosingDate
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/ClsgDt[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/ClsgDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Closing Date
ISO Element Definition Date when the account will be or was closed.
AcctOpngAmdmntReq
+Acct
tag Rstrctn
type Restriction1
fullName Restriction
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Acct/Rstrctn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Restriction
ISO Element Definition Restriction on capability or operations allowed.
ISO Type Definition Restriction on capability or operations allowed.
Elements:
Document/AcctOpngAmdmntReq/Acct/Rstrctn [Sequence]
RstrctnTp Restriction Type
VldFr Valid From
VldUntil Valid Until
AcctOpngAmdmntReq
+Acct
++Rstrctn
tag RstrctnTp
type CodeOrProprietary1Choice
fullName RestrictionType
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Rstrctn/RstrctnTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Restriction Type
ISO Element Definition Type of the restriction.
ISO Type Definition Choice of format between an ISO 20022 code and a proprietary code.
Elements:
Document/AcctOpngAmdmntReq/Acct/Rstrctn/RstrctnTp [Sequence]
Document/AcctOpngAmdmntReq/Acct/Rstrctn/RstrctnTp [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+Acct
++Rstrctn
+++RstrctnTp
tag Cd
type Max4Text
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Rstrctn/RstrctnTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Element expressed as an ISO 20022 code from an external list.
AcctOpngAmdmntReq
+Acct
++Rstrctn
+++RstrctnTp
tag Prtry
type GenericIdentification13
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Rstrctn/RstrctnTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Element expressed as a proprietary code.
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/AcctOpngAmdmntReq/Acct/Rstrctn/RstrctnTp/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAmdmntReq
+Acct
++Rstrctn
+++RstrctnTp
++++Prtry
tag Id
type Max4AlphaNumericText
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Rstrctn/RstrctnTp/Prtry/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,4}
minLength 1
maxLength 4
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctOpngAmdmntReq
+Acct
++Rstrctn
+++RstrctnTp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Rstrctn/RstrctnTp/Prtry/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.
AcctOpngAmdmntReq
+Acct
++Rstrctn
+++RstrctnTp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Rstrctn/RstrctnTp/Prtry/Issr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctOpngAmdmntReq
+Acct
++Rstrctn
tag VldFr
type ISODateTime
fullName ValidFrom
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/VldFr[1..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Rstrctn/VldFr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Valid From
ISO Element Definition Date from when the restriction is valid.
AcctOpngAmdmntReq
+Acct
++Rstrctn
tag VldUntil
type ISODateTime
fullName ValidUntil
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/VldUntil[0..1]
X-path: /Document/AcctOpngAmdmntReq/Acct/Rstrctn/VldUntil
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Valid Until
ISO Element Definition Date until when the restriction is valid.
AcctOpngAmdmntReq
tag AcctSvcrId
type BranchAndFinancialInstitutionIdentification4
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/AcctOpngAmdmntReq/AcctSvcrId [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AcctOpngAmdmntReq
+AcctSvcrId
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Financial Institution Identification
ISO Element Definition Unique and unambiguous identification of a financial institution, as assigned under an internationally recognised or proprietary identification scheme.
ISO Type Definition Set of elements used to identify a financial institution.
Elements:
Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/BIC
mode: Sequence
minOccurs 0
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.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/ClrSysMmbId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Member Identification
ISO Element Definition Information used to identify a member within a clearing system.
ISO Type Definition Unique identification, as assigned by a clearing system, to unambiguously identify a member of the clearing system.
Elements:
Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Clearing System Identification
ISO Element Definition Specification of a pre-agreed offering between clearing agents or the channel through which the payment instruction is processed.
ISO Type Definition Choice of a clearing system identifier.
Elements:
Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++ClrSysMmbId
++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++ClrSysMmbId
++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/ClrSysMmbId/MmbId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Member Identification
ISO Element Definition Identification of a member of a clearing system.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/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/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/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.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/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.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/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.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/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.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/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.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/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 such as state, region, county.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an agent, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a financial institution.
Elements:
Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/Othr/SchmeNm [Sequence]
Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++Othr
++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++Othr
++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctOpngAmdmntReq
+AcctSvcrId
++FinInstnId
+++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/FinInstnId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctOpngAmdmntReq
+AcctSvcrId
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/BrnchId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Branch Identification
ISO Element Definition Identifies 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/AcctOpngAmdmntReq/AcctSvcrId/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctOpngAmdmntReq
+AcctSvcrId
++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/BrnchId/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.
AcctOpngAmdmntReq
+AcctSvcrId
++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/BrnchId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which an agent is known and which is usually used to identify that agent.
AcctOpngAmdmntReq
+AcctSvcrId
++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/BrnchId/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/AcctOpngAmdmntReq/AcctSvcrId/BrnchId/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
AcctOpngAmdmntReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/BrnchId/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.
AcctOpngAmdmntReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/BrnchId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
AcctOpngAmdmntReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/BrnchId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctOpngAmdmntReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/BrnchId/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.
AcctOpngAmdmntReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/BrnchId/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.
AcctOpngAmdmntReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/BrnchId/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.
AcctOpngAmdmntReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/BrnchId/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.
AcctOpngAmdmntReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/BrnchId/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 such as state, region, county.
AcctOpngAmdmntReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/BrnchId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
AcctOpngAmdmntReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctOpngAmdmntReq/AcctSvcrId/BrnchId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
AcctOpngAmdmntReq
tag Org
type Organisation6
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Org
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Information which describes the organisation.
Elements:
Document/AcctOpngAmdmntReq/Org [Sequence]
FullLglNm Full Legal Name
TradgNm Trading Name
CtryOfOpr Country Of Operation
RegnDt Registration Date
OprlAdr Operational Address
BizAdr Business Address
LglAdr Legal Address
OrgId Organisation Identification
RprtvOffcr Representative Officer
TrsrMgr Treasury Manager
MainMndtHldr Main Mandate Holder
Sndr Sender
AcctOpngAmdmntReq
+Org
tag FullLglNm
type Max350Text
fullName FullLegalName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/FullLglNm[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/FullLglNm
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Full Legal Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctOpngAmdmntReq
+Org
tag TradgNm
type Max350Text
fullName TradingName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TradgNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TradgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Trading Name
ISO Element Definition Name used by a business for commercial purposes, although its registered legal name, used for contracts and other formal situations, may be another.
AcctOpngAmdmntReq
+Org
tag CtryOfOpr
type CountryCode
fullName CountryOfOperation
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/CtryOfOpr[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/CtryOfOpr
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Operation
ISO Element Definition Country in which the organisation has its business activity.
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).
AcctOpngAmdmntReq
+Org
tag RegnDt
type ISODate
fullName RegistrationDate
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RegnDt[0..1]
X-path: /Document/AcctOpngAmdmntReq/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.
AcctOpngAmdmntReq
+Org
tag OprlAdr
type PostalAddress6
fullName OperationalAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OprlAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OprlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Operational Address
ISO Element Definition Is an operational address, for example, of a shared services center.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctOpngAmdmntReq/Org/OprlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
AcctOpngAmdmntReq
+Org
++OprlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OprlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OprlAdr/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.
AcctOpngAmdmntReq
+Org
++OprlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OprlAdr[0..1]/Dept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OprlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
AcctOpngAmdmntReq
+Org
++OprlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OprlAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OprlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctOpngAmdmntReq
+Org
++OprlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OprlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OprlAdr/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.
AcctOpngAmdmntReq
+Org
++OprlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OprlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OprlAdr/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.
AcctOpngAmdmntReq
+Org
++OprlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OprlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OprlAdr/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.
AcctOpngAmdmntReq
+Org
++OprlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OprlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OprlAdr/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.
AcctOpngAmdmntReq
+Org
++OprlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OprlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OprlAdr/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 such as state, region, county.
AcctOpngAmdmntReq
+Org
++OprlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OprlAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OprlAdr/Ctry
mode: Sequence
minOccurs 0
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).
AcctOpngAmdmntReq
+Org
++OprlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OprlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctOpngAmdmntReq/Org/OprlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
AcctOpngAmdmntReq
+Org
tag BizAdr
type PostalAddress6
fullName BusinessAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/BizAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/BizAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Business Address
ISO Element Definition Is the address where the business activity is taking place.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctOpngAmdmntReq/Org/BizAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
AcctOpngAmdmntReq
+Org
++BizAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/BizAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/BizAdr/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.
AcctOpngAmdmntReq
+Org
++BizAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/BizAdr[0..1]/Dept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/BizAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
AcctOpngAmdmntReq
+Org
++BizAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/BizAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/BizAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctOpngAmdmntReq
+Org
++BizAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/BizAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/BizAdr/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.
AcctOpngAmdmntReq
+Org
++BizAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/BizAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/BizAdr/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.
AcctOpngAmdmntReq
+Org
++BizAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/BizAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/BizAdr/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.
AcctOpngAmdmntReq
+Org
++BizAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/BizAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/BizAdr/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.
AcctOpngAmdmntReq
+Org
++BizAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/BizAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/BizAdr/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 such as state, region, county.
AcctOpngAmdmntReq
+Org
++BizAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/BizAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/BizAdr/Ctry
mode: Sequence
minOccurs 0
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).
AcctOpngAmdmntReq
+Org
++BizAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/BizAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctOpngAmdmntReq/Org/BizAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
AcctOpngAmdmntReq
+Org
tag LglAdr
type PostalAddress6
fullName LegalAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/LglAdr[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/LglAdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Legal Address
ISO Element Definition Is the address where the entity resides and is registered. More generically, it is the home address (Residential address).
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/AcctOpngAmdmntReq/Org/LglAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
AcctOpngAmdmntReq
+Org
++LglAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/LglAdr[1..1]/AdrTp[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/LglAdr/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.
AcctOpngAmdmntReq
+Org
++LglAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/LglAdr[1..1]/Dept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/LglAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
AcctOpngAmdmntReq
+Org
++LglAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/LglAdr[1..1]/SubDept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/LglAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctOpngAmdmntReq
+Org
++LglAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/LglAdr[1..1]/StrtNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/LglAdr/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.
AcctOpngAmdmntReq
+Org
++LglAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/LglAdr[1..1]/BldgNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/LglAdr/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.
AcctOpngAmdmntReq
+Org
++LglAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/LglAdr[1..1]/PstCd[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/LglAdr/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.
AcctOpngAmdmntReq
+Org
++LglAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/LglAdr[1..1]/TwnNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/LglAdr/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.
AcctOpngAmdmntReq
+Org
++LglAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/LglAdr[1..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/LglAdr/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 such as state, region, county.
AcctOpngAmdmntReq
+Org
++LglAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/LglAdr[1..1]/Ctry[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/LglAdr/Ctry
mode: Sequence
minOccurs 0
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).
AcctOpngAmdmntReq
+Org
++LglAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/LglAdr[1..1]/AdrLine[0..7]
X-path: /Document/AcctOpngAmdmntReq/Org/LglAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
AcctOpngAmdmntReq
+Org
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OrgId[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OrgId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way of identifying an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AcctOpngAmdmntReq/Org/OrgId [Sequence]
BIC BIC
Othr Other
AcctOpngAmdmntReq
+Org
++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OrgId[1..1]/BIC[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OrgId/BIC
mode: Sequence
minOccurs 0
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 organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
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.
AcctOpngAmdmntReq
+Org
++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Org/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/AcctOpngAmdmntReq/Org/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAmdmntReq
+Org
++OrgId
+++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctOpngAmdmntReq
+Org
++OrgId
+++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/AcctOpngAmdmntReq/Org/OrgId/Othr/SchmeNm [Sequence]
Document/AcctOpngAmdmntReq/Org/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+Org
++OrgId
+++Othr
++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+Org
++OrgId
+++Othr
++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctOpngAmdmntReq
+Org
++OrgId
+++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctOpngAmdmntReq
+Org
tag RprtvOffcr
type PartyIdentification40
fullName RepresentativeOfficer
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Representative Officer
ISO Element Definition Person in the customer's organisation who can be contacted by the account servicer.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AcctOpngAmdmntReq/Org/RprtvOffcr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AcctOpngAmdmntReq
+Org
++RprtvOffcr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Nm
mode: Sequence
minOccurs 0
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.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/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/AcctOpngAmdmntReq/Org/RprtvOffcr/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/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.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/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.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/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.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/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.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/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.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/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 such as state, region, county.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
tag Id
type PersonIdentification5
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/Id[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a party.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++Id
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++Id
++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++Id
++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++Id
++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++Id
++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++Id
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/Id[0..1]/Othr[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++Id
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++Id
++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id/Othr/SchmeNm [Sequence]
Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++Id
++++Othr
+++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++Id
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++Id
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/Id/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/CtryOfRes[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
AcctOpngAmdmntReq
+Org
++RprtvOffcr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/CtctDtls[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Element Definition Set of elements used to indicate how to contact the party.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctOpngAmdmntReq/Org/RprtvOffcr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/CtctDtls/NmPrfx
mode: Sequence
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.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/CtctDtls/Nm
mode: Sequence
minOccurs 0
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.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/CtctDtls/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.
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
AcctOpngAmdmntReq
+Org
++RprtvOffcr
+++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/RprtvOffcr[0..unbounded]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/RprtvOffcr/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
AcctOpngAmdmntReq
+Org
tag TrsrMgr
type PartyIdentification40
fullName TreasuryManager
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Treasury Manager
ISO Element Definition Identification of the person responsible of the treasury department within an organisation.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AcctOpngAmdmntReq/Org/TrsrMgr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AcctOpngAmdmntReq
+Org
++TrsrMgr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/Nm
mode: Sequence
minOccurs 0
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.
AcctOpngAmdmntReq
+Org
++TrsrMgr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/PstlAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/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/AcctOpngAmdmntReq/Org/TrsrMgr/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/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.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/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.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/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.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/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.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/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.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/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 such as state, region, county.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
AcctOpngAmdmntReq
+Org
++TrsrMgr
tag Id
type PersonIdentification5
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/Id[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a party.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++Id
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/Id[0..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++Id
++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/Id[0..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++Id
++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/Id[0..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++Id
++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/Id[0..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++Id
++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/Id[0..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++Id
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/Id[0..1]/Othr[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++Id
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/Id[0..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++Id
++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id/Othr/SchmeNm [Sequence]
Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++Id
++++Othr
+++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++Id
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++Id
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/Id[0..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/Id/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctOpngAmdmntReq
+Org
++TrsrMgr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/CtryOfRes[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
AcctOpngAmdmntReq
+Org
++TrsrMgr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/CtctDtls[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Element Definition Set of elements used to indicate how to contact the party.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctOpngAmdmntReq/Org/TrsrMgr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/CtctDtls/NmPrfx
mode: Sequence
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.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/CtctDtls/Nm
mode: Sequence
minOccurs 0
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.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/CtctDtls/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.
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
AcctOpngAmdmntReq
+Org
++TrsrMgr
+++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/TrsrMgr[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/TrsrMgr/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
AcctOpngAmdmntReq
+Org
tag MainMndtHldr
type PartyIdentification40
fullName MainMandateHolder
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Main Mandate Holder
ISO Element Definition Is the main mandate holder that will delegate some authority to other individuals (mandate holders) to perform some specific bank operations on the account.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AcctOpngAmdmntReq/Org/MainMndtHldr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AcctOpngAmdmntReq
+Org
++MainMndtHldr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Nm
mode: Sequence
minOccurs 0
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.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/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/AcctOpngAmdmntReq/Org/MainMndtHldr/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/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.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/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.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/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.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/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.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/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.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/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 such as state, region, county.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
tag Id
type PersonIdentification5
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/Id[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a party.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++Id
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++Id
++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++Id
++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++Id
++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++Id
++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++Id
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/Id[0..1]/Othr[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++Id
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++Id
++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id/Othr/SchmeNm [Sequence]
Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++Id
++++Othr
+++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++Id
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++Id
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/Id/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/CtryOfRes[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
AcctOpngAmdmntReq
+Org
++MainMndtHldr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/CtctDtls[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Element Definition Set of elements used to indicate how to contact the party.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctOpngAmdmntReq/Org/MainMndtHldr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/CtctDtls/NmPrfx
mode: Sequence
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.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/CtctDtls/Nm
mode: Sequence
minOccurs 0
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.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/CtctDtls/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.
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
AcctOpngAmdmntReq
+Org
++MainMndtHldr
+++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/MainMndtHldr[0..unbounded]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/MainMndtHldr/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
AcctOpngAmdmntReq
+Org
tag Sndr
type PartyIdentification40
fullName Sender
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Sender
ISO Element Definition Potential sender of a message related to the life cyle of an account.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AcctOpngAmdmntReq/Org/Sndr [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AcctOpngAmdmntReq
+Org
++Sndr
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/Nm
mode: Sequence
minOccurs 0
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.
AcctOpngAmdmntReq
+Org
++Sndr
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/PstlAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/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/AcctOpngAmdmntReq/Org/Sndr/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
AcctOpngAmdmntReq
+Org
++Sndr
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/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.
AcctOpngAmdmntReq
+Org
++Sndr
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
AcctOpngAmdmntReq
+Org
++Sndr
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctOpngAmdmntReq
+Org
++Sndr
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/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.
AcctOpngAmdmntReq
+Org
++Sndr
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/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.
AcctOpngAmdmntReq
+Org
++Sndr
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/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.
AcctOpngAmdmntReq
+Org
++Sndr
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/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.
AcctOpngAmdmntReq
+Org
++Sndr
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/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 such as state, region, county.
AcctOpngAmdmntReq
+Org
++Sndr
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
AcctOpngAmdmntReq
+Org
++Sndr
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
AcctOpngAmdmntReq
+Org
++Sndr
tag Id
type PersonIdentification5
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/Id[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a party.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AcctOpngAmdmntReq/Org/Sndr/Id [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AcctOpngAmdmntReq
+Org
++Sndr
+++Id
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/Id/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/AcctOpngAmdmntReq/Org/Sndr/Id/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AcctOpngAmdmntReq
+Org
++Sndr
+++Id
++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/Id/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctOpngAmdmntReq
+Org
++Sndr
+++Id
++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/Id/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctOpngAmdmntReq
+Org
++Sndr
+++Id
++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/Id/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctOpngAmdmntReq
+Org
++Sndr
+++Id
++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/Id/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctOpngAmdmntReq
+Org
++Sndr
+++Id
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/Id[0..1]/Othr[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/Id/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/AcctOpngAmdmntReq/Org/Sndr/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAmdmntReq
+Org
++Sndr
+++Id
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/Id/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
AcctOpngAmdmntReq
+Org
++Sndr
+++Id
++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/Id/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/AcctOpngAmdmntReq/Org/Sndr/Id/Othr/SchmeNm [Sequence]
Document/AcctOpngAmdmntReq/Org/Sndr/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+Org
++Sndr
+++Id
++++Othr
+++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+Org
++Sndr
+++Id
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctOpngAmdmntReq
+Org
++Sndr
+++Id
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/Id/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctOpngAmdmntReq
+Org
++Sndr
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/CtryOfRes[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
AcctOpngAmdmntReq
+Org
++Sndr
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/CtctDtls[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Element Definition Set of elements used to indicate how to contact the party.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctOpngAmdmntReq/Org/Sndr/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AcctOpngAmdmntReq
+Org
++Sndr
+++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/CtctDtls/NmPrfx
mode: Sequence
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.
AcctOpngAmdmntReq
+Org
++Sndr
+++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/CtctDtls/Nm
mode: Sequence
minOccurs 0
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.
AcctOpngAmdmntReq
+Org
++Sndr
+++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctOpngAmdmntReq
+Org
++Sndr
+++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctOpngAmdmntReq
+Org
++Sndr
+++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/CtctDtls/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.
AcctOpngAmdmntReq
+Org
++Sndr
+++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
AcctOpngAmdmntReq
+Org
++Sndr
+++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Org[1..unbounded]/Sndr[0..unbounded]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Org/Sndr/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
AcctOpngAmdmntReq
tag Mndt
type OperationMandate1
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Mndt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Information specifying the Mandate.
Elements:
Document/AcctOpngAmdmntReq/Mndt [Sequence]
Id Identification
ReqrdSgntrNb Required Signature Number
SgntrOrdrInd Signature Order Indicator
MndtHldr Mandate Holder
BkOpr Bank Operation
StartDt Start Date
EndDt End Date
AcctOpngAmdmntReq
+Mndt
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of the mandate.
AcctOpngAmdmntReq
+Mndt
tag ReqrdSgntrNb
type Max15PlusSignedNumericText
fullName RequiredSignatureNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/ReqrdSgntrNb[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/ReqrdSgntrNb
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [+]{0,1}[0-9]{1,15}
Documentation:
ISO Element Name Required Signature Number
ISO Element Definition Number of required and necessary signatures by the mandate.
AcctOpngAmdmntReq
+Mndt
tag SgntrOrdrInd
type YesNoIndicator
fullName SignatureOrderIndicator
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/SgntrOrdrInd[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/SgntrOrdrInd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Signature Order Indicator
ISO Element Definition Indicator whether a certain order of signatures has to be respected or not.
ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctOpngAmdmntReq
+Mndt
tag MndtHldr
type PartyAndCertificate1
fullName MandateHolder
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Mandate Holder
ISO Element Definition Holder of the mandate.
ISO Type Definition Entity involved in an activity.
Elements:
Document/AcctOpngAmdmntReq/Mndt/MndtHldr [Sequence]
Pty Party
Cert Certificate
SgntrOrdr Signature Order
Authstn Authorisation
AcctOpngAmdmntReq
+Mndt
++MndtHldr
tag Pty
type PartyIdentification41
fullName Party
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Nm
mode: Sequence
minOccurs 0
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.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/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/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/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.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/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.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/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.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/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.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/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.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/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 such as state, region, county.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id [Sequence]
Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/OrgId [Sequence]
BIC BIC
Othr Other
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/OrgId/BIC
mode: Sequence
minOccurs 0
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 organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
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.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/OrgId/Othr/SchmeNm [Sequence]
Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, eg, passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Element Definition Set of elements used to indicate how to contact the party.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/CtctDtls/NmPrfx
mode: Sequence
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.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/CtctDtls/Nm
mode: Sequence
minOccurs 0
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.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/CtctDtls/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.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Pty
++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Pty/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
tag Cert
type Max10KBinary
fullName Certificate
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Cert[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Cert
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 10240
Documentation:
ISO Element Name Certificate
ISO Element Definition Security certificate used to sign electronically.
ISO Type Definition Binary data of 10K maximum.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
tag SgntrOrdr
type Max15PlusSignedNumericText
fullName SignatureOrder
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/SgntrOrdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/SgntrOrdr
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [+]{0,1}[0-9]{1,15}
Documentation:
ISO Element Name Signature Order
ISO Element Definition Order in which the mandate holder has to sign.
AcctOpngAmdmntReq
+Mndt
++MndtHldr
tag Authstn
type Authorisation1
fullName Authorisation
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Authstn
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Authorisation
ISO Element Definition Authorisation granted to a mandate holder.
ISO Type Definition Autorisation of the mandate holder.
Elements:
Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Authstn [Sequence]
MinAmtPerTx Minimum Amount Per Transaction
MaxAmtPerTx Maximum Amount Per Transaction
MaxAmtByPrd Maximum Amount By Period
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Authstn
tag MinAmtPerTx
type ActiveCurrencyAndAmount
fullName MinimumAmountPerTransaction
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MinAmtPerTx[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Authstn/MinAmtPerTx
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Minimum Amount Per Transaction
ISO Element Definition Minimum amount per transaction allowed by the mandate.
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}
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Authstn
tag MaxAmtPerTx
type ActiveCurrencyAndAmount
fullName MaximumAmountPerTransaction
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtPerTx[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Authstn/MaxAmtPerTx
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Maximum Amount Per Transaction
ISO Element Definition Maximum amount per transaction allowed by the mandate.
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}
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Authstn
tag MaxAmtByPrd
type MaximumAmountByPeriod1
fullName MaximumAmountByPeriod
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByPrd[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Authstn/MaxAmtByPrd
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Maximum Amount By Period
ISO Element Definition Maximum amount allowed over a specific period of time.
ISO Type Definition Maximum amount allowed over a specific period of time.
Elements:
Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Authstn/MaxAmtByPrd [Sequence]
MaxAmt Maximum Amount
NbOfDays Number Of Days
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Authstn
++++MaxAmtByPrd
tag MaxAmt
type ActiveCurrencyAndAmount
fullName MaximumAmount
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByPrd[0..unbounded]/MaxAmt[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Authstn/MaxAmtByPrd/MaxAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Maximum Amount
ISO Element Definition Maximum amount allowed over a specific period of time.
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}
AcctOpngAmdmntReq
+Mndt
++MndtHldr
+++Authstn
++++MaxAmtByPrd
tag NbOfDays
type Max3NumericText
fullName NumberOfDays
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByPrd[0..unbounded]/NbOfDays[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/MndtHldr/Authstn/MaxAmtByPrd/NbOfDays
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [0-9]{1,3}
Documentation:
ISO Element Name Number Of Days
ISO Element Definition Period specified as a number of days.
AcctOpngAmdmntReq
+Mndt
tag BkOpr
type BankTransactionCodeStructure4
fullName BankOperation
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/BkOpr[1..unbounded]
X-path: /Document/AcctOpngAmdmntReq/Mndt/BkOpr
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Element Name Bank Operation
ISO Element Definition Bank operation allowed by a mandate.
ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry.
Elements:
Document/AcctOpngAmdmntReq/Mndt/BkOpr [Sequence]
Domn Domain
Prtry Proprietary
Constraint:
Name DomainOrProprietaryRule
Definition Either Proprietary or Domain or both must be present.
Constraint:
Name FamilyAndSubFamilyRule
Definition If a specific (non-generic) Family code is not present, then a specific (non-generic) SubFamily code is not allowed.
AcctOpngAmdmntReq
+Mndt
++BkOpr
tag Domn
type BankTransactionCodeStructure5
fullName Domain
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Domn[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/BkOpr/Domn
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Domain
ISO Element Definition Set of elements used to provide the domain, the family and the sub-family of the bank transaction code, in a structured and hierarchical format.
ISO Element Usage If a specific family or sub-family code cannot be provided, the generic family code defined for the domain or the generic sub-family code defined for the family should be provided.
ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry.
Elements:
Document/AcctOpngAmdmntReq/Mndt/BkOpr/Domn [Sequence]
Cd Code
Fmly Family
AcctOpngAmdmntReq
+Mndt
++BkOpr
+++Domn
tag Cd
type ExternalBankTransactionDomain1Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Domn[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/BkOpr/Domn/Cd
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Specifies the business area of the underlying transaction.
ISO Type Definition Specifies the bank transaction code domain, as published in an external bank transaction code domain code list.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+Mndt
++BkOpr
+++Domn
tag Fmly
type BankTransactionCodeStructure6
fullName Family
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Domn[0..1]/Fmly[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/BkOpr/Domn/Fmly
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Family
ISO Element Definition Specifies the family and the sub-family of the bank transaction code, within a specific domain, in a structured and hierarchical format.
ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry.
Elements:
Document/AcctOpngAmdmntReq/Mndt/BkOpr/Domn/Fmly [Sequence]
Cd Code
SubFmlyCd Sub Family Code
AcctOpngAmdmntReq
+Mndt
++BkOpr
+++Domn
++++Fmly
tag Cd
type ExternalBankTransactionFamily1Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Domn[0..1]/Fmly[1..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/BkOpr/Domn/Fmly/Cd
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Specifies the family within a domain.
ISO Type Definition Specifies the bank transaction code family, as published in an external bank transaction code family code list.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+Mndt
++BkOpr
+++Domn
++++Fmly
tag SubFmlyCd
type ExternalBankTransactionSubFamily1Code
fullName SubFamilyCode
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Domn[0..1]/Fmly[1..1]/SubFmlyCd[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/BkOpr/Domn/Fmly/SubFmlyCd
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Sub Family Code
ISO Element Definition Specifies the sub-product family within a specific family.
ISO Type Definition Specifies the bank transaction code sub-family, as published in an external bank transaction code sub-family code list.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+Mndt
++BkOpr
tag Prtry
type ProprietaryBankTransactionCodeStructure1
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Prtry[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/BkOpr/Prtry
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Element Definition Bank transaction code in a proprietary form, as defined by the issuer.
ISO Type Definition Set of elements to fully identify a proprietary bank transaction code.
Elements:
Document/AcctOpngAmdmntReq/Mndt/BkOpr/Prtry [Sequence]
Cd Code
Issr Issuer
AcctOpngAmdmntReq
+Mndt
++BkOpr
+++Prtry
tag Cd
type Max35Text
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Prtry[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/BkOpr/Prtry/Cd
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Code
ISO Element Definition Proprietary bank transaction code to identify the underlying transaction.
AcctOpngAmdmntReq
+Mndt
++BkOpr
+++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Prtry[0..1]/Issr[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/BkOpr/Prtry/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Identification of the issuer of the proprietary bank transaction code.
AcctOpngAmdmntReq
+Mndt
tag StartDt
type ISODate
fullName StartDate
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/StartDt[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/StartDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Start Date
ISO Element Definition Is the date when the mandate becomes valid.
AcctOpngAmdmntReq
+Mndt
tag EndDt
type ISODate
fullName EndDate
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/Mndt[0..unbounded]/EndDt[0..1]
X-path: /Document/AcctOpngAmdmntReq/Mndt/EndDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name End Date
ISO Element Definition Is the date when the mandate stops to be valid.
AcctOpngAmdmntReq
tag RefAcct
type CashAccount16
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/RefAcct[0..1]
X-path: /Document/AcctOpngAmdmntReq/RefAcct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Set of elements used to identify an account.
Elements:
Document/AcctOpngAmdmntReq/RefAcct [Sequence]
Id Identification
Tp Type
Ccy Currency
Nm Name
AcctOpngAmdmntReq
+RefAcct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/RefAcct[0..1]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/RefAcct/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer.
Elements:
Document/AcctOpngAmdmntReq/RefAcct/Id [Sequence]
Document/AcctOpngAmdmntReq/RefAcct/Id [Choice]
IBAN IBAN
Othr Other
AcctOpngAmdmntReq
+RefAcct
++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/RefAcct[0..1]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctOpngAmdmntReq/RefAcct/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO 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: 2007 - "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.
AcctOpngAmdmntReq
+RefAcct
++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/RefAcct[0..1]/Id[1..1]/Othr[1..1]
X-path: /Document/AcctOpngAmdmntReq/RefAcct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AcctOpngAmdmntReq/RefAcct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAmdmntReq
+RefAcct
++Id
+++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/RefAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/RefAcct/Id/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 34
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctOpngAmdmntReq
+RefAcct
++Id
+++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/RefAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/RefAcct/Id/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/AcctOpngAmdmntReq/RefAcct/Id/Othr/SchmeNm [Sequence]
Document/AcctOpngAmdmntReq/RefAcct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+RefAcct
++Id
+++Othr
++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/RefAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/RefAcct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+RefAcct
++Id
+++Othr
++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/RefAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/RefAcct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctOpngAmdmntReq
+RefAcct
++Id
+++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/RefAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AcctOpngAmdmntReq/RefAcct/Id/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctOpngAmdmntReq
+RefAcct
tag Tp
type CashAccountType2
fullName Type
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/RefAcct[0..1]/Tp[0..1]
X-path: /Document/AcctOpngAmdmntReq/RefAcct/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the nature, or use of the account.
ISO Type Definition Nature or use of the account.
Elements:
Document/AcctOpngAmdmntReq/RefAcct/Tp [Sequence]
Document/AcctOpngAmdmntReq/RefAcct/Tp [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+RefAcct
++Tp
tag Cd
type CashAccountType4Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/RefAcct[0..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/RefAcct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
CASH
Definition Account used for the payment of cash.
Name CashPayment
ISO Definition Account used for the payment of cash.
ISO Name CashPayment
CHAR
Definition Account used for charges if different from the account for payment.
Name Charges
ISO Definition Account used for charges if different from the account for payment.
ISO Name Charges
COMM
Definition Account used for commission if different from the account for payment.
Name Commission
ISO Definition Account used for commission if different from the account for payment.
ISO Name Commission
TAXE
Definition Account used for taxes if different from the account for payment.
Name Tax
ISO Definition Account used for taxes if different from the account for payment.
ISO Name Tax
CISH
Definition Account used for payment of income if different from the current cash account.
Name CashIncome
ISO Definition Account used for payment of income if different from the current cash account.
ISO Name CashIncome
TRAS
Definition Account used for trading if different from the current cash account.
Name CashTrading
ISO Definition Account used for trading if different from the current cash account.
ISO Name CashTrading
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
ONDP
Definition Account used for overnight deposits.
Name OverNightDeposit
ISO Definition Account used for overnight deposits.
ISO Name OverNightDeposit
MGLD
Definition Account used for a marginal lending facility.
Name MarginalLending
ISO Definition Account used for a marginal lending facility.
ISO Name MarginalLending
NREX
Definition Account used for non-resident external.
Name NonResidentExternal
ISO Definition Account used for non-resident external.
ISO Name NonResidentExternal
MOMA
Definition Account used for money markets if different from the cash account.
Name MoneyMarket
ISO Definition Account used for money markets if different from the cash account.
ISO Name MoneyMarket
LOAN
Definition Account used for loans.
Name Loan
ISO Definition Account used for loans.
ISO Name Loan
SLRY
Definition Accounts used for salary payments.
Name Salary
ISO Definition Accounts used for salary payments.
ISO Name Salary
ODFT
Definition Account is used for overdrafts.
Name Overdraft
ISO Definition Account is used for overdrafts.
ISO Name Overdraft
Documentation:
ISO Element Name Code
ISO Element Definition Account type, in a coded form.
ISO Type Definition Specifies the nature, or use, of the cash account.
AcctOpngAmdmntReq
+RefAcct
++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/RefAcct[0..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/RefAcct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Nature or use of the account in a proprietary form.
AcctOpngAmdmntReq
+RefAcct
tag Ccy
type ActiveOrHistoricCurrencyCode
fullName Currency
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/RefAcct[0..1]/Ccy[0..1]
X-path: /Document/AcctOpngAmdmntReq/RefAcct/Ccy
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Currency
ISO Element Definition Identification of the currency in which the account is held.
ISO Element Usage Currency should only be used in case one and the same account number covers several currencies
and the initiating party needs to identify which currency needs to be used for settlement on the account.
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 ActiveOrHistoricCurrency
Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
AcctOpngAmdmntReq
+RefAcct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/RefAcct[0..1]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/RefAcct/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Name
ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account.
ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
AcctOpngAmdmntReq
tag DgtlSgntr
type PartyAndSignature1
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Entity involved in an activity.
Elements:
Document/AcctOpngAmdmntReq/DgtlSgntr [Sequence]
Pty Party
Sgntr Signature
AcctOpngAmdmntReq
+DgtlSgntr
tag Pty
type PartyIdentification41
fullName Party
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Entity involved in an activity.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/AcctOpngAmdmntReq/DgtlSgntr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Nm
mode: Sequence
minOccurs 0
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.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/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/AcctOpngAmdmntReq/DgtlSgntr/Pty/PstlAdr [Sequence]
AdrTp Address Type
Dept Department
SubDept Sub Department
StrtNm Street Name
BldgNb Building Number
PstCd Post Code
TwnNm Town Name
CtrySubDvsn Country Sub Division
Ctry Country
AdrLine Address Line
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/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.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/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.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/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.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/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.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/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.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/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 such as state, region, county.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/PstlAdr/Ctry
mode: Sequence
minOccurs 0
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).
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
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, presented in free format text.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id [Sequence]
Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/OrgId [Sequence]
BIC BIC
Othr Other
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/OrgId/BIC
mode: Sequence
minOccurs 0
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 organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
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.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm [Sequence]
Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, eg, passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
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).
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Element Definition Set of elements used to indicate how to contact the party.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/CtctDtls/NmPrfx
mode: Sequence
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.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/CtctDtls/Nm
mode: Sequence
minOccurs 0
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.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/CtctDtls/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.
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
AcctOpngAmdmntReq
+DgtlSgntr
++Pty
+++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Pty/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
AcctOpngAmdmntReq
+DgtlSgntr
tag Sgntr
type ProprietaryData3
fullName Signature
path: /Document[1..1]/AcctOpngAmdmntReq[1..1]/DgtlSgntr[0..unbounded]/Sgntr[1..1]
X-path: /Document/AcctOpngAmdmntReq/DgtlSgntr/Sgntr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Signature
ISO Element Definition Signature of a party.
ISO Type Definition Container for proprietary information. Business content of this element is not specified.
Elements:
Document/AcctOpngAmdmntReq/DgtlSgntr/Sgntr [Sequence]