tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
AcctOpngAddtlInfReq
tag AcctOpngAddtlInfReq
type AccountOpeningAdditionalInformationRequestV02
fullName AccountOpeningAdditionalInformationRequestV02
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]
X-path: /Document/AcctOpngAddtlInfReq
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The AccountOpeningAdditionalInformationRequest message is sent from a financial institution to an organisation as part of the account opening process. This message is sent in response to an opening request message from the organisation, if the business content is valid, but additional information is required.
Building Block:
Name References
Definition Set of elements for the identification of the message and related references.
Building Block:
Name From
Definition Identifies the business sender of the message, if it is not the account owner or account servicing financial institution. OrganisationIdentification6.
Building Block:
Name OrganisationIdentification
Definition Identification of the organisation.
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 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 DigitalSignature
Definition Contains the signature with its components, namely signed info, signature value, key info and the object.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
AcctOpngAddtlInfReq
tag Refs
type References3
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Refs[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/Refs [Sequence]
MsgId Message Identification
ReqToBeCmpltdId Request To Be Completed Identification
PrcId Process Identification
ReqRsn Request Reason
AttchdDocNm Attached Document Name
AcctOpngAddtlInfReq
+Refs
tag MsgId
type MessageIdentification1
fullName MessageIdentification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Refs[1..1]/MsgId[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/Refs/MsgId [Sequence]
Id Identification
CreDtTm Creation Date Time
AcctOpngAddtlInfReq
+Refs
++MsgId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Refs[1..1]/MsgId[1..1]/Id[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Refs
++MsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Refs[1..1]/MsgId[1..1]/CreDtTm[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Refs
tag ReqToBeCmpltdId
type MessageIdentification1
fullName RequestToBeCompletedIdentification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Refs[1..1]/ReqToBeCmpltdId[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Refs/ReqToBeCmpltdId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Request To Be Completed Identification
ISO Element Definition Identification of the request message that has to be completed.
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/AcctOpngAddtlInfReq/Refs/ReqToBeCmpltdId [Sequence]
Id Identification
CreDtTm Creation Date Time
AcctOpngAddtlInfReq
+Refs
++ReqToBeCmpltdId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Refs[1..1]/ReqToBeCmpltdId[1..1]/Id[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Refs/ReqToBeCmpltdId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
AcctOpngAddtlInfReq
+Refs
++ReqToBeCmpltdId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Refs[1..1]/ReqToBeCmpltdId[1..1]/CreDtTm[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Refs/ReqToBeCmpltdId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
AcctOpngAddtlInfReq
+Refs
tag PrcId
type MessageIdentification1
fullName ProcessIdentification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Refs[1..1]/PrcId[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/Refs/PrcId [Sequence]
Id Identification
CreDtTm Creation Date Time
AcctOpngAddtlInfReq
+Refs
++PrcId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Refs[1..1]/PrcId[1..1]/Id[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Refs
++PrcId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Refs[1..1]/PrcId[1..1]/CreDtTm[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Refs
tag ReqRsn
type Max35Text
fullName RequestReason
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Refs[1..1]/ReqRsn[1..unbounded]
X-path: /Document/AcctOpngAddtlInfReq/Refs/ReqRsn
mode: Sequence
minOccurs 1
maxOccurs unbounded
minLength 1
maxLength 35
Documentation:
ISO Element Name Request Reason
ISO Element Definition Reason of the request.
AcctOpngAddtlInfReq
+Refs
tag AttchdDocNm
type Max70Text
fullName AttachedDocumentName
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Refs[1..1]/AttchdDocNm[0..unbounded]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
tag Fr
type OrganisationIdentification8
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Fr[0..1]
X-path: /Document/AcctOpngAddtlInfReq/Fr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AcctOpngAddtlInfReq/Fr [Sequence]
AnyBIC Any BIC
Othr Other
AcctOpngAddtlInfReq
+Fr
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Fr[0..1]/AnyBIC[0..1]
X-path: /Document/AcctOpngAddtlInfReq/Fr/AnyBIC
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 Any BIC
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctOpngAddtlInfReq
+Fr
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Fr[0..1]/Othr[0..unbounded]
X-path: /Document/AcctOpngAddtlInfReq/Fr/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/AcctOpngAddtlInfReq/Fr/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAddtlInfReq
+Fr
++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Fr[0..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Fr/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.
AcctOpngAddtlInfReq
+Fr
++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Fr[0..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/Fr/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/AcctOpngAddtlInfReq/Fr/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAddtlInfReq
+Fr
++Othr
+++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Fr[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Fr/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAddtlInfReq
+Fr
++Othr
+++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Fr[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Fr/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AcctOpngAddtlInfReq
+Fr
++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Fr[0..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctOpngAddtlInfReq/Fr/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.
AcctOpngAddtlInfReq
tag OrgId
type OrganisationIdentification8
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/OrgId[1..1]
X-path: /Document/AcctOpngAddtlInfReq/OrgId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AcctOpngAddtlInfReq/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AcctOpngAddtlInfReq
+OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AcctOpngAddtlInfReq/OrgId/AnyBIC
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 Any BIC
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctOpngAddtlInfReq
+OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAddtlInfReq
+OrgId
++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+OrgId
++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAddtlInfReq
+OrgId
++Othr
+++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAddtlInfReq/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAddtlInfReq
+OrgId
++Othr
+++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAddtlInfReq/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AcctOpngAddtlInfReq
+OrgId
++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
tag Acct
type CustomerAccount4
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Account owned by a customer.
Elements:
Document/AcctOpngAddtlInfReq/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
StmtFrqcyAndFrmt Statement Frequency And Format
ClsgDt Closing Date
Rstrctn Restriction
AcctOpngAddtlInfReq
+Acct
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Id[0..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/Id
mode: Sequence
minOccurs 0
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/AcctOpngAddtlInfReq/Acct/Id [Choice]
IBAN IBAN
Othr Other
AcctOpngAddtlInfReq
+Acct
++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Id[0..1]/IBAN[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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 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.
AcctOpngAddtlInfReq
+Acct
++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Id[0..1]/Othr[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AcctOpngAddtlInfReq/Acct/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAddtlInfReq
+Acct
++Id
+++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Id[0..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
++Id
+++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Id[0..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/Acct/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAddtlInfReq
+Acct
++Id
+++Othr
++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Id[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAddtlInfReq
+Acct
++Id
+++Othr
++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Id[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AcctOpngAddtlInfReq
+Acct
++Id
+++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Id[0..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
tag Nm
type Max70Text
fullName Name
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Nm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
tag Sts
type AccountStatus3Code
fullName Status
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Sts[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
tag Tp
type CashAccountType2Choice
fullName Type
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Tp[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/Acct/Tp [Choice]
Cd Code
Prtry Proprietary
AcctOpngAddtlInfReq
+Acct
++Tp
tag Cd
type ExternalCashAccountType1Code
fullName Code
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Tp[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/Tp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the nature, or use, of the cash account 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.
AcctOpngAddtlInfReq
+Acct
++Tp
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Tp[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/Tp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AcctOpngAddtlInfReq
+Acct
tag Ccy
type ActiveCurrencyCode
fullName Currency
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Ccy[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
tag MnthlyPmtVal
type ImpliedCurrencyAndAmount
fullName MonthlyPaymentValue
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/MnthlyPmtVal[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
tag MnthlyRcvdVal
type ImpliedCurrencyAndAmount
fullName MonthlyReceivedValue
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/MnthlyRcvdVal[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
tag MnthlyTxNb
type Max5NumericText
fullName MonthlyTransactionNumber
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/MnthlyTxNb[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
tag AvrgBal
type ImpliedCurrencyAndAmount
fullName AverageBalance
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/AvrgBal[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
tag AcctPurp
type Max140Text
fullName AccountPurpose
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/AcctPurp[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
tag FlrNtfctnAmt
type ImpliedCurrencyAndAmount
fullName FloorNotificationAmount
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/FlrNtfctnAmt[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
tag ClngNtfctnAmt
type ImpliedCurrencyAndAmount
fullName CeilingNotificationAmount
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/ClngNtfctnAmt[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
tag StmtFrqcyAndFrmt
type StatementFrequencyAndForm1
fullName StatementFrequencyAndFormat
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]
X-path: /Document/AcctOpngAddtlInfReq/Acct/StmtFrqcyAndFrmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Statement Frequency And Format
ISO Element Definition Specifies how often statements (for audit purposes) will be sent, in which format, to which address.
ISO Type Definition Specifies a frequency, format and delivery address for statements.
Elements:
Document/AcctOpngAddtlInfReq/Acct/StmtFrqcyAndFrmt [Sequence]
Frqcy Frequency
ComMtd Communication Method
DlvryAdr Delivery Address
Frmt Format
AcctOpngAddtlInfReq
+Acct
++StmtFrqcyAndFrmt
tag Frqcy
type Frequency7Code
fullName Frequency
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/Frqcy[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/StmtFrqcyAndFrmt/Frqcy
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
YEAR
Definition Event takes place every year or once a year.
Name Annual
ISO Definition Event takes place every year or once a year.
ISO Name Annual
DAIL
Definition Event takes place every day.
Name Daily
ISO Definition Event takes place every day.
ISO Name Daily
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
TEND
Definition Event takes place every ten business days.
Name TenDays
ISO Definition Event takes place every ten business days.
ISO Name TenDays
MOVE
Definition Event takes place at the end of the day if there was a movement on the account, otherwise nothing is sent that day.
Name TriggeredByMovement
ISO Definition Event takes place at the end of the day if there was a movement on the account, otherwise nothing is sent that day.
ISO Name TriggeredByMovement
WEEK
Definition Event takes place once a week.
Name Weekly
ISO Definition Event takes place once a week.
ISO Name Weekly
INDA
Definition Event takes place several times a day.
Name IntraDay
ISO Definition Event takes place several times a day.
ISO Name IntraDay
Documentation:
ISO Element Name Frequency
ISO Element Definition Specifies the frequency for sending statements.
ISO Type Definition Specifies the regularity of an event.
AcctOpngAddtlInfReq
+Acct
++StmtFrqcyAndFrmt
tag ComMtd
type CommunicationMethod2Choice
fullName CommunicationMethod
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/ComMtd[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/StmtFrqcyAndFrmt/ComMtd
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Communication Method
ISO Element Definition Specifies the communication method for statements.
ISO Type Definition Specifies a choice for the method of communication for documents.
Elements:
Document/AcctOpngAddtlInfReq/Acct/StmtFrqcyAndFrmt/ComMtd [Choice]
Cd Code
Prtry Proprietary
AcctOpngAddtlInfReq
+Acct
++StmtFrqcyAndFrmt
+++ComMtd
tag Cd
type CommunicationMethod2Code
fullName Code
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/ComMtd[1..1]/Cd[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/StmtFrqcyAndFrmt/ComMtd/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
EMAL
Definition Transmission by e-mail.
Name Email
ISO Definition Transmission by e-mail.
ISO Name Email
FAXI
Definition Transmission by Fax.
Name Fax
ISO Definition Transmission by Fax.
ISO Name Fax
FILE
Definition Transmission by file transfer.
Name File
ISO Definition Transmission by file transfer.
ISO Name File
ONLI
Definition Transmission on line, for example, in a web portal.
Name Online
ISO Definition Transmission on line, for example, in a web portal.
ISO Name Online
POST
Definition Transmission by postal service.
Name PostalService
ISO Definition Transmission by postal service.
ISO Name PostalService
Documentation:
ISO Element Name Code
ISO Type Definition Communication method used for the transmission of documents.
AcctOpngAddtlInfReq
+Acct
++StmtFrqcyAndFrmt
+++ComMtd
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/ComMtd[1..1]/Prtry[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/StmtFrqcyAndFrmt/ComMtd/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AcctOpngAddtlInfReq
+Acct
++StmtFrqcyAndFrmt
tag DlvryAdr
type Max350Text
fullName DeliveryAddress
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/DlvryAdr[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/StmtFrqcyAndFrmt/DlvryAdr
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Delivery Address
ISO Element Definition Specifies the delivery address for statements.
AcctOpngAddtlInfReq
+Acct
++StmtFrqcyAndFrmt
tag Frmt
type CommunicationFormat1Choice
fullName Format
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/Frmt[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/StmtFrqcyAndFrmt/Frmt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Format
ISO Element Definition Specifies the format for statements.
ISO Type Definition Specifies a choice of format for statements.
Elements:
Document/AcctOpngAddtlInfReq/Acct/StmtFrqcyAndFrmt/Frmt [Choice]
Cd Code
Prtry Proprietary
AcctOpngAddtlInfReq
+Acct
++StmtFrqcyAndFrmt
+++Frmt
tag Cd
type ExternalCommunicationFormat1Code
fullName Code
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/Frmt[1..1]/Cd[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/StmtFrqcyAndFrmt/Frmt/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the communication format for statements in the format of a 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.
AcctOpngAddtlInfReq
+Acct
++StmtFrqcyAndFrmt
+++Frmt
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/Frmt[1..1]/Prtry[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/StmtFrqcyAndFrmt/Frmt/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AcctOpngAddtlInfReq
+Acct
tag ClsgDt
type ISODate
fullName ClosingDate
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/ClsgDt[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
tag Rstrctn
type Restriction1
fullName Restriction
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/Acct/Rstrctn [Sequence]
RstrctnTp Restriction Type
VldFr Valid From
VldUntil Valid Until
AcctOpngAddtlInfReq
+Acct
++Rstrctn
tag RstrctnTp
type CodeOrProprietary1Choice
fullName RestrictionType
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/Acct/Rstrctn/RstrctnTp [Choice]
Cd Code
Prtry Proprietary
AcctOpngAddtlInfReq
+Acct
++Rstrctn
+++RstrctnTp
tag Cd
type Max4Text
fullName Code
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]/Cd[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/Rstrctn/RstrctnTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
AcctOpngAddtlInfReq
+Acct
++Rstrctn
+++RstrctnTp
tag Prtry
type GenericIdentification13
fullName Proprietary
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]/Prtry[1..1]
X-path: /Document/AcctOpngAddtlInfReq/Acct/Rstrctn/RstrctnTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary
ISO Type Definition Information related to an identification, for example, party identification or account identification.
Elements:
Document/AcctOpngAddtlInfReq/Acct/Rstrctn/RstrctnTp/Prtry [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAddtlInfReq
+Acct
++Rstrctn
+++RstrctnTp
++++Prtry
tag Id
type Max4AlphaNumericText
fullName Identification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]/Prtry[1..1]/Id[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
++Rstrctn
+++RstrctnTp
++++Prtry
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]/Prtry[1..1]/SchmeNm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
++Rstrctn
+++RstrctnTp
++++Prtry
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]/Prtry[1..1]/Issr[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
++Rstrctn
tag VldFr
type ISODateTime
fullName ValidFrom
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/VldFr[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+Acct
++Rstrctn
tag VldUntil
type ISODateTime
fullName ValidUntil
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/Acct[1..1]/Rstrctn[0..unbounded]/VldUntil[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
tag AcctSvcrId
type BranchAndFinancialInstitutionIdentification5
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/AcctSvcrId [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AcctOpngAddtlInfReq
+AcctSvcrId
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/AcctSvcrId/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/AcctOpngAddtlInfReq/AcctSvcrId/FinInstnId/BICFI
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 BICFI
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BICFI
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.
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/AcctSvcrId/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++ClrSysMmbId
++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAddtlInfReq/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
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.
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++ClrSysMmbId
++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAddtlInfReq/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/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
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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).
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/AcctSvcrId/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/AcctSvcrId/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++Othr
++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctOpngAddtlInfReq/AcctSvcrId/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++Othr
++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctOpngAddtlInfReq/AcctSvcrId/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AcctOpngAddtlInfReq
+AcctSvcrId
++FinInstnId
+++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/AcctSvcrId/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctOpngAddtlInfReq
+AcctSvcrId
++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/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
AcctOpngAddtlInfReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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).
AcctOpngAddtlInfReq
+AcctSvcrId
++BrnchId
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
tag UndrlygMstrAgrmt
type ContractDocument1
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/UndrlygMstrAgrmt[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/UndrlygMstrAgrmt [Sequence]
Ref Reference
SgnOffDt Sign Off Date
Vrsn Version
AcctOpngAddtlInfReq
+UndrlygMstrAgrmt
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/UndrlygMstrAgrmt[0..1]/Ref[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+UndrlygMstrAgrmt
tag SgnOffDt
type ISODate
fullName SignOffDate
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/UndrlygMstrAgrmt[0..1]/SgnOffDt[0..1]
X-path: /Document/AcctOpngAddtlInfReq/UndrlygMstrAgrmt/SgnOffDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Sign Off Date
ISO Element Definition Signoff date of the document.
AcctOpngAddtlInfReq
+UndrlygMstrAgrmt
tag Vrsn
type Max6Text
fullName Version
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/UndrlygMstrAgrmt[0..1]/Vrsn[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
tag DgtlSgntr
type PartyAndSignature2
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]
X-path: /Document/AcctOpngAddtlInfReq/DgtlSgntr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Entity involved in an activity.
Elements:
Document/AcctOpngAddtlInfReq/DgtlSgntr [Sequence]
Pty Party
Sgntr Signature
AcctOpngAddtlInfReq
+DgtlSgntr
tag Pty
type PartyIdentification43
fullName Party
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/DgtlSgntr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Nm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/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
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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).
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/DgtlSgntr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AcctOpngAddtlInfReq/DgtlSgntr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AcctOpngAddtlInfReq/DgtlSgntr/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/AcctOpngAddtlInfReq/DgtlSgntr/Pty/Id/OrgId/AnyBIC
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 Any BIC
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/DgtlSgntr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAddtlInfReq[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/AcctOpngAddtlInfReq/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAddtlInfReq[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/AcctOpngAddtlInfReq/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AcctOpngAddtlInfReq/DgtlSgntr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AcctOpngAddtlInfReq/DgtlSgntr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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).
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/DgtlSgntr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AcctOpngAddtlInfReq[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/AcctOpngAddtlInfReq/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctOpngAddtlInfReq[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/AcctOpngAddtlInfReq/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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).
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/DgtlSgntr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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).
AcctOpngAddtlInfReq
+DgtlSgntr
++Pty
+++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AcctOpngAddtlInfReq/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.
AcctOpngAddtlInfReq
+DgtlSgntr
tag Sgntr
type ProprietaryData3
fullName Signature
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/DgtlSgntr[0..unbounded]/Sgntr[1..1]
X-path: /Document/AcctOpngAddtlInfReq/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/AcctOpngAddtlInfReq/DgtlSgntr/Sgntr [Sequence]
AcctOpngAddtlInfReq
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/SplmtryData[0..unbounded]
X-path: /Document/AcctOpngAddtlInfReq/SplmtryData
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Additional information that can not be captured in the structured fields and/or any other specific block.
Elements:
Document/AcctOpngAddtlInfReq/SplmtryData [Sequence]
PlcAndNm Place And Name
Envlp Envelope
Constraint:
Name SupplementaryDataRule
Definition This component may not be used without the explicit approval of a SEG and submission to the RA of ISO 20022 compliant structure(s) to be used in the Envelope element.
AcctOpngAddtlInfReq
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/AcctOpngAddtlInfReq/SplmtryData/PlcAndNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Place And Name
ISO Element Definition Unambiguous reference to the location where the supplementary data must be inserted in the message instance.

In the case of XML, this is expressed by a valid XPath.
AcctOpngAddtlInfReq
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/AcctOpngAddtlInfReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/AcctOpngAddtlInfReq/SplmtryData/Envlp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Envelope
ISO Element Definition Technical element wrapping the supplementary data.
ISO Type Definition Technical component that contains the validated supplementary data information. This technical envelope allows to segregate the supplementary data information from any other information.
Elements:
Document/AcctOpngAddtlInfReq/SplmtryData/Envlp [Sequence]