tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
AcctReqAck
tag AcctReqAck
type AccountRequestAcknowledgementV01
fullName AccountRequestAcknowledgementV01
path: /Document[1..1]/AcctReqAck[1..1]
X-path: /Document/AcctReqAck
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The AccountRequestAcknowledgement message is sent from a financial institution to an organisation. This message is sent in response to a request message from the organisation. It is sent after the request has been validated from an authentication and authorization point of view. The business content has not yet been validated at this stage.
Usage
This message should only be sent after the request has been validated from an authentication and authorization point of view.
Building Block:
Name References
Definition Set of elements for the identification of the message and related references.
Building Block:
Name AccountIdentification
Definition Unique and unambiguous identification of the account between the account owner and the account servicer.
Building Block:
Name OrganisationIdentification
Definition Identifier for an organisation.
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 DigitalSignature
Definition Contains the signature with its components, namely signed info, signature value, key info and the object.
AcctReqAck
tag Refs
type References5
path: /Document[1..1]/AcctReqAck[1..1]/Refs[1..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/Refs [Sequence]
ReqTp Request Type
MsgId Message Identification
PrcId Process Identification
AckdMsgId Acknowledged Message Identification
Sts Status
AttchdDocNm Attached Document Name
AcctReqAck
+Refs
tag ReqTp
type UseCases1Code
fullName RequestType
path: /Document[1..1]/AcctReqAck[1..1]/Refs[1..1]/ReqTp[1..1]
X-path: /Document/AcctReqAck/Refs/ReqTp
mode: Sequence
minOccurs 1
maxOccurs 1
Enumeration:
OPEN
Definition Code indicating the opening of an account.
Name Opening
ISO Definition Code indicating the opening of an account.
ISO Name Opening
MNTN
Definition Code indicating the maintenance of an account.
Name Maintenance
ISO Definition Code indicating the maintenance of an account.
ISO Name Maintenance
CLSG
Definition Code indicating the closing of an account.
Name Closing
ISO Definition Code indicating the closing of an account.
ISO Name Closing
VIEW
Definition Code indicating the view of an account.
Name View
ISO Definition Code indicating the view of an account.
ISO Name View
Documentation:
ISO Element Name Request Type
ISO Element Definition Identifies the type of acknowledged request.
ISO Type Definition Specifies the action on the cash account.
AcctReqAck
+Refs
tag MsgId
type MessageIdentification1
fullName MessageIdentification
path: /Document[1..1]/AcctReqAck[1..1]/Refs[1..1]/MsgId[1..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/Refs/MsgId [Sequence]
Id Identification
CreDtTm Creation Date Time
AcctReqAck
+Refs
++MsgId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctReqAck[1..1]/Refs[1..1]/MsgId[1..1]/Id[1..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+Refs
++MsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/AcctReqAck[1..1]/Refs[1..1]/MsgId[1..1]/CreDtTm[1..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+Refs
tag PrcId
type MessageIdentification1
fullName ProcessIdentification
path: /Document[1..1]/AcctReqAck[1..1]/Refs[1..1]/PrcId[1..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/Refs/PrcId [Sequence]
Id Identification
CreDtTm Creation Date Time
AcctReqAck
+Refs
++PrcId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctReqAck[1..1]/Refs[1..1]/PrcId[1..1]/Id[1..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+Refs
++PrcId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/AcctReqAck[1..1]/Refs[1..1]/PrcId[1..1]/CreDtTm[1..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+Refs
tag AckdMsgId
type MessageIdentification1
fullName AcknowledgedMessageIdentification
path: /Document[1..1]/AcctReqAck[1..1]/Refs[1..1]/AckdMsgId[0..unbounded]
X-path: /Document/AcctReqAck/Refs/AckdMsgId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Acknowledged Message Identification
ISO Element Definition Reference to the message that is acknowledged.
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/AcctReqAck/Refs/AckdMsgId [Sequence]
Id Identification
CreDtTm Creation Date Time
AcctReqAck
+Refs
++AckdMsgId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctReqAck[1..1]/Refs[1..1]/AckdMsgId[0..unbounded]/Id[1..1]
X-path: /Document/AcctReqAck/Refs/AckdMsgId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
AcctReqAck
+Refs
++AckdMsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/AcctReqAck[1..1]/Refs[1..1]/AckdMsgId[0..unbounded]/CreDtTm[1..1]
X-path: /Document/AcctReqAck/Refs/AckdMsgId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
AcctReqAck
+Refs
tag Sts
type Max35Text
fullName Status
path: /Document[1..1]/AcctReqAck[1..1]/Refs[1..1]/Sts[0..1]
X-path: /Document/AcctReqAck/Refs/Sts
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Status
ISO Element Definition Status of the request.
AcctReqAck
+Refs
tag AttchdDocNm
type Max70Text
fullName AttachedDocumentName
path: /Document[1..1]/AcctReqAck[1..1]/Refs[1..1]/AttchdDocNm[0..unbounded]
X-path: /Document/AcctReqAck/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.
AcctReqAck
tag AcctId
type AccountForAction1
path: /Document[1..1]/AcctReqAck[1..1]/AcctId[0..unbounded]
X-path: /Document/AcctReqAck/AcctId
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Account to or from which a cash entry is made.
Elements:
Document/AcctReqAck/AcctId [Sequence]
Id Identification
Ccy Currency
AcctReqAck
+AcctId
tag Id
type AccountIdentification4Choice
fullName Identification
path: /Document[1..1]/AcctReqAck[1..1]/AcctId[0..unbounded]/Id[1..1]
X-path: /Document/AcctReqAck/AcctId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer.
ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer.
Elements:
Document/AcctReqAck/AcctId/Id [Sequence]
Document/AcctReqAck/AcctId/Id [Choice]
IBAN IBAN
Othr Other
AcctReqAck
+AcctId
++Id
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/AcctReqAck[1..1]/AcctId[0..unbounded]/Id[1..1]/IBAN[1..1]
X-path: /Document/AcctReqAck/AcctId/Id/IBAN
mode: Choice
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}
Documentation:
ISO Element Name IBAN
ISO Element Definition International Bank Account Number (IBAN) - identifier used internationally by financial institutions to uniquely identify the account of a customer. Further specifications of the format and content of the IBAN can be found in the standard ISO 13616 "Banking and related financial services - International Bank Account Number (IBAN)" version 1997-10-01, or later revisions.
ISO Type Definition An identifier used internationally by financial institutions to uniquely identify the account of a customer at a financial institution, as described in the latest edition of the international standard ISO 13616: 2007 - "Banking and related financial services - International Bank Account Number (IBAN)".
Constraint:
Name IBAN
Definition A valid IBAN consists of all three of the following components: Country Code, check digits and BBAN.
AcctReqAck
+AcctId
++Id
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/AcctReqAck[1..1]/AcctId[0..unbounded]/Id[1..1]/Othr[1..1]
X-path: /Document/AcctReqAck/AcctId/Id/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an account, as assigned by the account servicer, using an identification scheme.
ISO Type Definition Information related to a generic account identification.
Elements:
Document/AcctReqAck/AcctId/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctReqAck
+AcctId
++Id
+++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/AcctReqAck[1..1]/AcctId[0..unbounded]/Id[1..1]/Othr[1..1]/Id[1..1]
X-path: /Document/AcctReqAck/AcctId/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.
AcctReqAck
+AcctId
++Id
+++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctReqAck[1..1]/AcctId[0..unbounded]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/AcctReqAck/AcctId/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/AcctReqAck/AcctId/Id/Othr/SchmeNm [Sequence]
Document/AcctReqAck/AcctId/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctReqAck
+AcctId
++Id
+++Othr
++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/AcctReqAck[1..1]/AcctId[0..unbounded]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctReqAck/AcctId/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external account identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctReqAck
+AcctId
++Id
+++Othr
++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctReqAck[1..1]/AcctId[0..unbounded]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctReqAck/AcctId/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctReqAck
+AcctId
++Id
+++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctReqAck[1..1]/AcctId[0..unbounded]/Id[1..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/AcctReqAck/AcctId/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.
AcctReqAck
+AcctId
tag Ccy
type ActiveCurrencyCode
fullName Currency
path: /Document[1..1]/AcctReqAck[1..1]/AcctId[0..unbounded]/Ccy[1..1]
X-path: /Document/AcctReqAck/AcctId/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.
AcctReqAck
tag OrgId
type OrganisationIdentification6
path: /Document[1..1]/AcctReqAck[1..1]/OrgId[1..unbounded]
X-path: /Document/AcctReqAck/OrgId
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AcctReqAck/OrgId [Sequence]
BIC BIC
Othr Other
AcctReqAck
+OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/AcctReqAck[1..1]/OrgId[1..unbounded]/BIC[0..1]
X-path: /Document/AcctReqAck/OrgId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctReqAck
+OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AcctReqAck[1..1]/OrgId[1..unbounded]/Othr[0..unbounded]
X-path: /Document/AcctReqAck/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/AcctReqAck/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctReqAck
+OrgId
++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctReqAck[1..1]/OrgId[1..unbounded]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+OrgId
++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctReqAck[1..1]/OrgId[1..unbounded]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/OrgId/Othr/SchmeNm [Sequence]
Document/AcctReqAck/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctReqAck
+OrgId
++Othr
+++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AcctReqAck[1..1]/OrgId[1..unbounded]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctReqAck/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctReqAck
+OrgId
++Othr
+++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctReqAck[1..1]/OrgId[1..unbounded]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctReqAck/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctReqAck
+OrgId
++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctReqAck[1..1]/OrgId[1..unbounded]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
tag AcctSvcrId
type BranchAndFinancialInstitutionIdentification4
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/AcctSvcrId [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
AcctReqAck
+AcctSvcrId
tag FinInstnId
type FinancialInstitutionIdentification7
fullName FinancialInstitutionIdentification
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/AcctSvcrId/FinInstnId [Sequence]
BIC BIC
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
AcctReqAck
+AcctSvcrId
++FinInstnId
tag BIC
type BICIdentifier
fullName BIC
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/BIC[0..1]
X-path: /Document/AcctReqAck/AcctSvcrId/FinInstnId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name BIC
Definition Valid BICs for financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous characters.
AcctReqAck
+AcctSvcrId
++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/AcctSvcrId/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
AcctReqAck
+AcctSvcrId
++FinInstnId
+++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId [Sequence]
Document/AcctReqAck/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
AcctReqAck
+AcctSvcrId
++FinInstnId
+++ClrSysMmbId
++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/AcctReqAck/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 5
Documentation:
ISO Element Name Code
ISO Element Definition Identification of a clearing system, in a coded form as published in an external list.
ISO Type Definition Specifies the clearing system identification code, as published in an external clearing system identification code list.
External code sets can be downloaded from www.iso20022.org.
AcctReqAck
+AcctSvcrId
++FinInstnId
+++ClrSysMmbId
++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/AcctReqAck/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Identification code for a clearing system, that has not yet been identified in the list of clearing systems.
AcctReqAck
+AcctSvcrId
++FinInstnId
+++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/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
AcctReqAck
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctReqAck/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).
AcctReqAck
+AcctSvcrId
++FinInstnId
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/AcctSvcrId/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctReqAck
+AcctSvcrId
++FinInstnId
+++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++FinInstnId
+++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/AcctSvcrId/FinInstnId/Othr/SchmeNm [Sequence]
Document/AcctReqAck/AcctSvcrId/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctReqAck
+AcctSvcrId
++FinInstnId
+++Othr
++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/AcctReqAck/AcctSvcrId/FinInstnId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external financial institution identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctReqAck
+AcctSvcrId
++FinInstnId
+++Othr
++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/AcctReqAck/AcctSvcrId/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctReqAck
+AcctSvcrId
++FinInstnId
+++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/AcctSvcrId/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
AcctReqAck
+AcctSvcrId
++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/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
AcctReqAck
+AcctSvcrId
++BrnchId
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++BrnchId
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++BrnchId
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++BrnchId
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++BrnchId
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++BrnchId
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++BrnchId
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++BrnchId
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+AcctSvcrId
++BrnchId
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctReqAck/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).
AcctReqAck
+AcctSvcrId
++BrnchId
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctReqAck[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctReqAck/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.
AcctReqAck
tag DgtlSgntr
type PartyAndSignature1
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]
X-path: /Document/AcctReqAck/DgtlSgntr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Type Definition Entity involved in an activity.
Elements:
Document/AcctReqAck/DgtlSgntr [Sequence]
Pty Party
Sgntr Signature
AcctReqAck
+DgtlSgntr
tag Pty
type PartyIdentification41
fullName Party
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/DgtlSgntr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
AcctReqAck
+DgtlSgntr
++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Nm[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/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
AcctReqAck
+DgtlSgntr
++Pty
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/AcctReqAck/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).
AcctReqAck
+DgtlSgntr
++Pty
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
tag Id
type Party8Choice
fullName Identification
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/DgtlSgntr/Pty/Id [Sequence]
Document/AcctReqAck/DgtlSgntr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
AcctReqAck
+DgtlSgntr
++Pty
+++Id
tag OrgId
type OrganisationIdentification6
fullName OrganisationIdentification
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/AcctReqAck/DgtlSgntr/Pty/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Element Definition Unique and unambiguous way to identify an organisation.
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/AcctReqAck/DgtlSgntr/Pty/Id/OrgId [Sequence]
BIC BIC
Othr Other
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++OrgId
tag BIC
type AnyBICIdentifier
fullName BIC
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/BIC[0..1]
X-path: /Document/AcctReqAck/DgtlSgntr/Pty/Id/OrgId/BIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name BIC
ISO Element Definition Code allocated to organisations by the ISO 9362 Registration Authority, under an international identification scheme, as described in the latest version of the standard ISO 9362 Banking (Banking telecommunication messages, Business Identifier Codes).
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/AcctReqAck/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/AcctReqAck/DgtlSgntr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm [Sequence]
Document/AcctReqAck/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/AcctReqAck[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/AcctReqAck/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctReqAck[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/AcctReqAck/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++OrgId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/AcctReqAck/DgtlSgntr/Pty/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Element Definition Unique and unambiguous identification of a person, eg, passport.
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/AcctReqAck/DgtlSgntr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/AcctReqAck/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).
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/AcctReqAck/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/AcctReqAck/DgtlSgntr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm [Sequence]
Document/AcctReqAck/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/AcctReqAck[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/AcctReqAck/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Element Definition Name of the identification scheme, in a coded form as published in an external list.
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/AcctReqAck[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/AcctReqAck/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
ISO Element Definition Name of the identification scheme, in a free text form.
AcctReqAck
+DgtlSgntr
++Pty
+++Id
++++PrvtId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/AcctReqAck/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).
AcctReqAck
+DgtlSgntr
++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/DgtlSgntr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
AcctReqAck
+DgtlSgntr
++Pty
+++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
++Pty
+++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/AcctReqAck/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).
AcctReqAck
+DgtlSgntr
++Pty
+++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/AcctReqAck/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.
AcctReqAck
+DgtlSgntr
tag Sgntr
type ProprietaryData3
fullName Signature
path: /Document[1..1]/AcctReqAck[1..1]/DgtlSgntr[0..unbounded]/Sgntr[1..1]
X-path: /Document/AcctReqAck/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/AcctReqAck/DgtlSgntr/Sgntr [Sequence]