tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] AcctRpt
	tag AcctRpt type AccountReportV02 fullName AccountReportV02 path: /Document[1..1]/AcctRpt[1..1] X-path: /Document/AcctRpt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition The AccountReport message is sent from a financial institution to an organisation for reporting purposes. It can be sent unsolicited as part of opening, maintenance, or closing process, or it can be sent as response to an AccountReportRequest message. 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. Building Block: Name AccountServicerIdentification Definition Unique and unambiguous identifier of a financial institution, as assigned under an internationally recognised or proprietary identification scheme. . Building Block: Name Organisation Definition Organised structure that is set up for a particular purpose, for example, a business, government body, department, charity, or financial institution. Building Block: Name Report Definition Account report. 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.
AcctRpt	tag Refs type References5 path: /Document[1..1]/AcctRpt[1..1]/Refs[1..1] X-path: /Document/AcctRpt/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/AcctRpt/Refs [Sequence] ReqTp Request Type MsgId Message Identification PrcId Process Identification AckdMsgId Acknowledged Message Identification Sts Status AttchdDocNm Attached Document Name
AcctRpt +Refs	tag ReqTp type UseCases1Code fullName RequestType path: /Document[1..1]/AcctRpt[1..1]/Refs[1..1]/ReqTp[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +Refs	tag MsgId type MessageIdentification1 fullName MessageIdentification path: /Document[1..1]/AcctRpt[1..1]/Refs[1..1]/MsgId[1..1] X-path: /Document/AcctRpt/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/AcctRpt/Refs/MsgId [Sequence] Id Identification CreDtTm Creation Date Time
AcctRpt +Refs ++MsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Refs[1..1]/MsgId[1..1]/Id[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +Refs ++MsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/AcctRpt[1..1]/Refs[1..1]/MsgId[1..1]/CreDtTm[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +Refs	tag PrcId type MessageIdentification1 fullName ProcessIdentification path: /Document[1..1]/AcctRpt[1..1]/Refs[1..1]/PrcId[1..1] X-path: /Document/AcctRpt/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/AcctRpt/Refs/PrcId [Sequence] Id Identification CreDtTm Creation Date Time
AcctRpt +Refs ++PrcId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Refs[1..1]/PrcId[1..1]/Id[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +Refs ++PrcId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/AcctRpt[1..1]/Refs[1..1]/PrcId[1..1]/CreDtTm[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +Refs	tag AckdMsgId type MessageIdentification1 fullName AcknowledgedMessageIdentification path: /Document[1..1]/AcctRpt[1..1]/Refs[1..1]/AckdMsgId[0..unbounded] X-path: /Document/AcctRpt/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/AcctRpt/Refs/AckdMsgId [Sequence] Id Identification CreDtTm Creation Date Time
AcctRpt +Refs ++AckdMsgId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Refs[1..1]/AckdMsgId[0..unbounded]/Id[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +Refs ++AckdMsgId	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/AcctRpt[1..1]/Refs[1..1]/AckdMsgId[0..unbounded]/CreDtTm[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +Refs	tag Sts type Max35Text fullName Status path: /Document[1..1]/AcctRpt[1..1]/Refs[1..1]/Sts[0..1] X-path: /Document/AcctRpt/Refs/Sts mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Status ISO Element Definition Status of the request.
AcctRpt +Refs	tag AttchdDocNm type Max70Text fullName AttachedDocumentName path: /Document[1..1]/AcctRpt[1..1]/Refs[1..1]/AttchdDocNm[0..unbounded] X-path: /Document/AcctRpt/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.
AcctRpt	tag Fr type OrganisationIdentification8 path: /Document[1..1]/AcctRpt[1..1]/Fr[0..1] X-path: /Document/AcctRpt/Fr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/AcctRpt/Fr [Sequence] AnyBIC Any BIC Othr Other
AcctRpt +Fr	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/AcctRpt[1..1]/Fr[0..1]/AnyBIC[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +Fr	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/Fr[0..1]/Othr[0..unbounded] X-path: /Document/AcctRpt/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/AcctRpt/Fr/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Fr ++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Fr[0..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +Fr ++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Fr[0..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRpt/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/AcctRpt/Fr/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +Fr ++Othr +++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Fr[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +Fr ++Othr +++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Fr[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Fr/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Fr ++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Fr[0..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRpt/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.
AcctRpt	tag AcctSvcrId type BranchAndFinancialInstitutionIdentification5 path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1] X-path: /Document/AcctRpt/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/AcctRpt/AcctSvcrId [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AcctRpt +AcctSvcrId	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1] X-path: /Document/AcctRpt/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/AcctRpt/AcctSvcrId/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AcctRpt +AcctSvcrId ++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AcctRpt/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/AcctRpt/AcctSvcrId/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AcctRpt +AcctSvcrId ++FinInstnId +++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AcctRpt/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/AcctRpt/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AcctRpt +AcctSvcrId ++FinInstnId +++ClrSysMmbId ++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++FinInstnId +++ClrSysMmbId ++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +AcctSvcrId ++FinInstnId +++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AcctRpt/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/AcctRpt/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
AcctRpt +AcctSvcrId ++FinInstnId +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++FinInstnId +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++FinInstnId +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++FinInstnId +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++FinInstnId +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++FinInstnId +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++FinInstnId +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++FinInstnId +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++FinInstnId +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRpt/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).
AcctRpt +AcctSvcrId ++FinInstnId +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AcctRpt/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/AcctRpt/AcctSvcrId/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +AcctSvcrId ++FinInstnId +++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++FinInstnId +++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AcctRpt/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/AcctRpt/AcctSvcrId/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +AcctSvcrId ++FinInstnId +++Othr ++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++FinInstnId +++Othr ++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/AcctSvcrId/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +AcctSvcrId ++FinInstnId +++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/BrnchId[0..1] X-path: /Document/AcctRpt/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/AcctRpt/AcctSvcrId/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AcctRpt +AcctSvcrId ++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AcctRpt/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/AcctRpt/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
AcctRpt +AcctSvcrId ++BrnchId +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++BrnchId +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++BrnchId +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++BrnchId +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++BrnchId +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++BrnchId +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++BrnchId +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++BrnchId +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +AcctSvcrId ++BrnchId +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRpt/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).
AcctRpt +AcctSvcrId ++BrnchId +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRpt/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.
AcctRpt	tag Org type Organisation12 path: /Document[1..1]/AcctRpt[1..1]/Org[1..1] X-path: /Document/AcctRpt/Org mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Information which describes the organisation. Elements: Document/AcctRpt/Org [Sequence] FullLglNm Full Legal Name TradgNm Trading Name CtryOfOpr Country Of Operation RegnDt Registration Date OprlAdr Operational Address BizAdr Business Address LglAdr Legal Address BllgAdr Billing Address OrgId Organisation Identification RprtvOffcr Representative Officer TrsrMgr Treasury Manager MainMndtHldr Main Mandate Holder Sndr Sender LglRprtv Legal Representative
AcctRpt +Org	tag FullLglNm type Max350Text fullName FullLegalName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/FullLglNm[1..1] X-path: /Document/AcctRpt/Org/FullLglNm mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Full Legal Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctRpt +Org	tag TradgNm type Max350Text fullName TradingName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TradgNm[0..1] X-path: /Document/AcctRpt/Org/TradgNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 350 Documentation: ISO Element Name Trading Name ISO Element Definition Name used by a business for commercial purposes, although its registered legal name, used for contracts and other formal situations, may be another.
AcctRpt +Org	tag CtryOfOpr type CountryCode fullName CountryOfOperation path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/CtryOfOpr[1..1] X-path: /Document/AcctRpt/Org/CtryOfOpr mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Operation ISO Element Definition Country in which the organisation has its business activity. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org	tag RegnDt type ISODate fullName RegistrationDate path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RegnDt[0..1] X-path: /Document/AcctRpt/Org/RegnDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Registration Date ISO Element Definition Date and time at which a given organisation was officially registered.
AcctRpt +Org	tag OprlAdr type PostalAddress6 fullName OperationalAddress path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OprlAdr[0..1] X-path: /Document/AcctRpt/Org/OprlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Operational Address ISO Element Definition Is an operational address, for example, of a shared services center. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AcctRpt/Org/OprlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRpt +Org ++OprlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OprlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRpt/Org/OprlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AcctRpt +Org ++OprlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OprlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRpt/Org/OprlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
AcctRpt +Org ++OprlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OprlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRpt/Org/OprlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctRpt +Org ++OprlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OprlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRpt/Org/OprlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AcctRpt +Org ++OprlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OprlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRpt/Org/OprlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AcctRpt +Org ++OprlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OprlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRpt/Org/OprlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctRpt +Org ++OprlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OprlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRpt/Org/OprlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctRpt +Org ++OprlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OprlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/Org/OprlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
AcctRpt +Org ++OprlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OprlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRpt/Org/OprlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++OprlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OprlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRpt/Org/OprlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
AcctRpt +Org	tag BizAdr type PostalAddress6 fullName BusinessAddress path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BizAdr[0..1] X-path: /Document/AcctRpt/Org/BizAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Business Address ISO Element Definition Is the address where the business activity is taking place. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AcctRpt/Org/BizAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRpt +Org ++BizAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BizAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRpt/Org/BizAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AcctRpt +Org ++BizAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BizAdr[0..1]/Dept[0..1] X-path: /Document/AcctRpt/Org/BizAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
AcctRpt +Org ++BizAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BizAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRpt/Org/BizAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctRpt +Org ++BizAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BizAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRpt/Org/BizAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AcctRpt +Org ++BizAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BizAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRpt/Org/BizAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AcctRpt +Org ++BizAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BizAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRpt/Org/BizAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctRpt +Org ++BizAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BizAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRpt/Org/BizAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctRpt +Org ++BizAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BizAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/Org/BizAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
AcctRpt +Org ++BizAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BizAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRpt/Org/BizAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++BizAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BizAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRpt/Org/BizAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
AcctRpt +Org	tag LglAdr type PostalAddress6 fullName LegalAddress path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglAdr[1..1] X-path: /Document/AcctRpt/Org/LglAdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Legal Address ISO Element Definition Is the address where the entity resides and is registered. More generically, it is the home address (Residential address). ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AcctRpt/Org/LglAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRpt +Org ++LglAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglAdr[1..1]/AdrTp[0..1] X-path: /Document/AcctRpt/Org/LglAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AcctRpt +Org ++LglAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglAdr[1..1]/Dept[0..1] X-path: /Document/AcctRpt/Org/LglAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
AcctRpt +Org ++LglAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglAdr[1..1]/SubDept[0..1] X-path: /Document/AcctRpt/Org/LglAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctRpt +Org ++LglAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglAdr[1..1]/StrtNm[0..1] X-path: /Document/AcctRpt/Org/LglAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AcctRpt +Org ++LglAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglAdr[1..1]/BldgNb[0..1] X-path: /Document/AcctRpt/Org/LglAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AcctRpt +Org ++LglAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglAdr[1..1]/PstCd[0..1] X-path: /Document/AcctRpt/Org/LglAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctRpt +Org ++LglAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglAdr[1..1]/TwnNm[0..1] X-path: /Document/AcctRpt/Org/LglAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctRpt +Org ++LglAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglAdr[1..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/Org/LglAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
AcctRpt +Org ++LglAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglAdr[1..1]/Ctry[0..1] X-path: /Document/AcctRpt/Org/LglAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++LglAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglAdr[1..1]/AdrLine[0..7] X-path: /Document/AcctRpt/Org/LglAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
AcctRpt +Org	tag BllgAdr type PostalAddress6 fullName BillingAddress path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BllgAdr[0..1] X-path: /Document/AcctRpt/Org/BllgAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Billing Address ISO Element Definition Address where invoices must be sent. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AcctRpt/Org/BllgAdr [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
AcctRpt +Org ++BllgAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BllgAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRpt/Org/BllgAdr/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.
AcctRpt +Org ++BllgAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BllgAdr[0..1]/Dept[0..1] X-path: /Document/AcctRpt/Org/BllgAdr/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.
AcctRpt +Org ++BllgAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BllgAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRpt/Org/BllgAdr/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.
AcctRpt +Org ++BllgAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BllgAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRpt/Org/BllgAdr/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.
AcctRpt +Org ++BllgAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BllgAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRpt/Org/BllgAdr/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.
AcctRpt +Org ++BllgAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BllgAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRpt/Org/BllgAdr/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.
AcctRpt +Org ++BllgAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BllgAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRpt/Org/BllgAdr/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.
AcctRpt +Org ++BllgAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BllgAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/Org/BllgAdr/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.
AcctRpt +Org ++BllgAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BllgAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRpt/Org/BllgAdr/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).
AcctRpt +Org ++BllgAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/BllgAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRpt/Org/BllgAdr/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.
AcctRpt +Org	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OrgId[1..1] X-path: /Document/AcctRpt/Org/OrgId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Organisation Identification ISO Element Definition Unique and unambiguous way of identifying an organisation. ISO Type Definition Unique and unambiguous way to identify an organisation. Elements: Document/AcctRpt/Org/OrgId [Sequence] AnyBIC Any BIC Othr Other
AcctRpt +Org ++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/AcctRpt/Org/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.
AcctRpt +Org ++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/AcctRpt/Org/OrgId/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of an organisation. Elements: Document/AcctRpt/Org/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Org ++OrgId +++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRpt/Org/OrgId/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AcctRpt +Org ++OrgId +++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRpt/Org/OrgId/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the organisation identification scheme. Elements: Document/AcctRpt/Org/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +Org ++OrgId +++Othr ++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Org/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.
AcctRpt +Org ++OrgId +++Othr ++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Org/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Org ++OrgId +++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRpt/Org/OrgId/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRpt +Org	tag RprtvOffcr type PartyIdentification40 fullName RepresentativeOfficer path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded] X-path: /Document/AcctRpt/Org/RprtvOffcr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Representative Officer ISO Element Definition Person in the customer's organisation who can be contacted by the account servicer in relation to the account(s) identified in this instruction. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/AcctRpt/Org/RprtvOffcr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AcctRpt +Org ++RprtvOffcr	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/Nm[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctRpt +Org ++RprtvOffcr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/PstlAdr[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AcctRpt/Org/RprtvOffcr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRpt +Org ++RprtvOffcr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AcctRpt +Org ++RprtvOffcr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
AcctRpt +Org ++RprtvOffcr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctRpt +Org ++RprtvOffcr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AcctRpt +Org ++RprtvOffcr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AcctRpt +Org ++RprtvOffcr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctRpt +Org ++RprtvOffcr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctRpt +Org ++RprtvOffcr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
AcctRpt +Org ++RprtvOffcr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++RprtvOffcr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRpt/Org/RprtvOffcr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
AcctRpt +Org ++RprtvOffcr	tag Id type PersonIdentification5 fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/Id[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/AcctRpt/Org/RprtvOffcr/Id [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AcctRpt +Org ++RprtvOffcr +++Id	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/Id/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/AcctRpt/Org/RprtvOffcr/Id/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AcctRpt +Org ++RprtvOffcr +++Id ++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/Id/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
AcctRpt +Org ++RprtvOffcr +++Id ++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/Id/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
AcctRpt +Org ++RprtvOffcr +++Id ++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/Id/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
AcctRpt +Org ++RprtvOffcr +++Id ++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/Id/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++RprtvOffcr +++Id	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/Id[0..1]/Othr[0..unbounded] X-path: /Document/AcctRpt/Org/RprtvOffcr/Id/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/AcctRpt/Org/RprtvOffcr/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Org ++RprtvOffcr +++Id ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
AcctRpt +Org ++RprtvOffcr +++Id ++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/AcctRpt/Org/RprtvOffcr/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +Org ++RprtvOffcr +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/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 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.
AcctRpt +Org ++RprtvOffcr +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Org ++RprtvOffcr +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRpt +Org ++RprtvOffcr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/CtryOfRes[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++RprtvOffcr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/CtctDtls[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/AcctRpt/Org/RprtvOffcr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AcctRpt +Org ++RprtvOffcr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
AcctRpt +Org ++RprtvOffcr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctRpt +Org ++RprtvOffcr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctRpt +Org ++RprtvOffcr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctRpt +Org ++RprtvOffcr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctRpt +Org ++RprtvOffcr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
AcctRpt +Org ++RprtvOffcr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/RprtvOffcr[0..unbounded]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AcctRpt/Org/RprtvOffcr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
AcctRpt +Org	tag TrsrMgr type PartyIdentification40 fullName TreasuryManager path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Treasury Manager ISO Element Definition Person responsible of the treasury department within the customer’s organisation. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/AcctRpt/Org/TrsrMgr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AcctRpt +Org ++TrsrMgr	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/Nm[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctRpt +Org ++TrsrMgr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/PstlAdr[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AcctRpt/Org/TrsrMgr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRpt +Org ++TrsrMgr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AcctRpt +Org ++TrsrMgr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
AcctRpt +Org ++TrsrMgr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctRpt +Org ++TrsrMgr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AcctRpt +Org ++TrsrMgr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AcctRpt +Org ++TrsrMgr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctRpt +Org ++TrsrMgr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctRpt +Org ++TrsrMgr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
AcctRpt +Org ++TrsrMgr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++TrsrMgr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRpt/Org/TrsrMgr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
AcctRpt +Org ++TrsrMgr	tag Id type PersonIdentification5 fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/Id[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/AcctRpt/Org/TrsrMgr/Id [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AcctRpt +Org ++TrsrMgr +++Id	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/Id[0..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/Id/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/AcctRpt/Org/TrsrMgr/Id/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AcctRpt +Org ++TrsrMgr +++Id ++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/Id[0..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AcctRpt/Org/TrsrMgr/Id/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
AcctRpt +Org ++TrsrMgr +++Id ++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/Id[0..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/Id/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
AcctRpt +Org ++TrsrMgr +++Id ++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/Id[0..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AcctRpt/Org/TrsrMgr/Id/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
AcctRpt +Org ++TrsrMgr +++Id ++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/Id[0..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AcctRpt/Org/TrsrMgr/Id/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++TrsrMgr +++Id	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/Id[0..1]/Othr[0..unbounded] X-path: /Document/AcctRpt/Org/TrsrMgr/Id/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/AcctRpt/Org/TrsrMgr/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Org ++TrsrMgr +++Id ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/Id[0..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRpt/Org/TrsrMgr/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
AcctRpt +Org ++TrsrMgr +++Id ++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/AcctRpt/Org/TrsrMgr/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +Org ++TrsrMgr +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Org/TrsrMgr/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 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.
AcctRpt +Org ++TrsrMgr +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Org/TrsrMgr/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Org ++TrsrMgr +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/Id[0..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRpt +Org ++TrsrMgr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/CtryOfRes[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++TrsrMgr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/CtctDtls[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/AcctRpt/Org/TrsrMgr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AcctRpt +Org ++TrsrMgr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
AcctRpt +Org ++TrsrMgr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctRpt +Org ++TrsrMgr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctRpt +Org ++TrsrMgr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctRpt +Org ++TrsrMgr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctRpt +Org ++TrsrMgr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
AcctRpt +Org ++TrsrMgr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/TrsrMgr[0..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AcctRpt/Org/TrsrMgr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
AcctRpt +Org	tag MainMndtHldr type PartyIdentification40 fullName MainMandateHolder path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded] X-path: /Document/AcctRpt/Org/MainMndtHldr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Main Mandate Holder ISO Element Definition Person that has the mandate to delegate authority, to assign mandates to other individuals (mandate holders) to perform specific bank operations on the account. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/AcctRpt/Org/MainMndtHldr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AcctRpt +Org ++MainMndtHldr	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/Nm[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctRpt +Org ++MainMndtHldr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/PstlAdr[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AcctRpt/Org/MainMndtHldr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRpt +Org ++MainMndtHldr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AcctRpt +Org ++MainMndtHldr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
AcctRpt +Org ++MainMndtHldr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctRpt +Org ++MainMndtHldr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AcctRpt +Org ++MainMndtHldr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AcctRpt +Org ++MainMndtHldr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctRpt +Org ++MainMndtHldr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctRpt +Org ++MainMndtHldr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
AcctRpt +Org ++MainMndtHldr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++MainMndtHldr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRpt/Org/MainMndtHldr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
AcctRpt +Org ++MainMndtHldr	tag Id type PersonIdentification5 fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/Id[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/AcctRpt/Org/MainMndtHldr/Id [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AcctRpt +Org ++MainMndtHldr +++Id	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/Id/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/AcctRpt/Org/MainMndtHldr/Id/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AcctRpt +Org ++MainMndtHldr +++Id ++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/Id/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
AcctRpt +Org ++MainMndtHldr +++Id ++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/Id/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
AcctRpt +Org ++MainMndtHldr +++Id ++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/Id/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
AcctRpt +Org ++MainMndtHldr +++Id ++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/Id/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++MainMndtHldr +++Id	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/Id[0..1]/Othr[0..unbounded] X-path: /Document/AcctRpt/Org/MainMndtHldr/Id/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/AcctRpt/Org/MainMndtHldr/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Org ++MainMndtHldr +++Id ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
AcctRpt +Org ++MainMndtHldr +++Id ++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/AcctRpt/Org/MainMndtHldr/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +Org ++MainMndtHldr +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/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 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.
AcctRpt +Org ++MainMndtHldr +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Org ++MainMndtHldr +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRpt +Org ++MainMndtHldr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/CtryOfRes[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++MainMndtHldr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/CtctDtls[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/AcctRpt/Org/MainMndtHldr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AcctRpt +Org ++MainMndtHldr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
AcctRpt +Org ++MainMndtHldr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctRpt +Org ++MainMndtHldr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctRpt +Org ++MainMndtHldr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctRpt +Org ++MainMndtHldr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctRpt +Org ++MainMndtHldr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
AcctRpt +Org ++MainMndtHldr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/MainMndtHldr[0..unbounded]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AcctRpt/Org/MainMndtHldr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
AcctRpt +Org	tag Sndr type PartyIdentification40 fullName Sender path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded] X-path: /Document/AcctRpt/Org/Sndr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Sender ISO Element Definition Person that may be the potential sender of a message related to the life cycle of the account. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/AcctRpt/Org/Sndr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AcctRpt +Org ++Sndr	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/Nm[0..1] X-path: /Document/AcctRpt/Org/Sndr/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctRpt +Org ++Sndr	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/PstlAdr[0..1] X-path: /Document/AcctRpt/Org/Sndr/PstlAdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Postal Address ISO Element Definition Information that locates and identifies a specific address, as defined by postal services. ISO Type Definition Information that locates and identifies a specific address, as defined by postal services. Elements: Document/AcctRpt/Org/Sndr/PstlAdr [Sequence] AdrTp Address Type Dept Department SubDept Sub Department StrtNm Street Name BldgNb Building Number PstCd Post Code TwnNm Town Name CtrySubDvsn Country Sub Division Ctry Country AdrLine Address Line
AcctRpt +Org ++Sndr +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRpt/Org/Sndr/PstlAdr/AdrTp mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: ADDR Definition Address is the complete postal address. Name Postal ISO Definition Address is the complete postal address. ISO Name Postal PBOX Definition Address is a postal office (PO) box. Name POBox ISO Definition Address is a postal office (PO) box. ISO Name POBox HOME Definition Address is the home address. Name Residential ISO Definition Address is the home address. ISO Name Residential BIZZ Definition Address is the business address. Name Business ISO Definition Address is the business address. ISO Name Business MLTO Definition Address is the address to which mail is sent. Name MailTo ISO Definition Address is the address to which mail is sent. ISO Name MailTo DLVY Definition Address is the address to which delivery is to take place. Name DeliveryTo ISO Definition Address is the address to which delivery is to take place. ISO Name DeliveryTo Documentation: ISO Element Name Address Type ISO Element Definition Identifies the nature of the postal address. ISO Type Definition Specifies the type of address.
AcctRpt +Org ++Sndr +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRpt/Org/Sndr/PstlAdr/Dept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Department ISO Element Definition Identification of a division of a large organisation or building.
AcctRpt +Org ++Sndr +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRpt/Org/Sndr/PstlAdr/SubDept mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Sub Department ISO Element Definition Identification of a sub-division of a large organisation or building.
AcctRpt +Org ++Sndr +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRpt/Org/Sndr/PstlAdr/StrtNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Street Name ISO Element Definition Name of a street or thoroughfare.
AcctRpt +Org ++Sndr +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRpt/Org/Sndr/PstlAdr/BldgNb mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Building Number ISO Element Definition Number that identifies the position of a building on a street.
AcctRpt +Org ++Sndr +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRpt/Org/Sndr/PstlAdr/PstCd mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 16 Documentation: ISO Element Name Post Code ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
AcctRpt +Org ++Sndr +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRpt/Org/Sndr/PstlAdr/TwnNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Town Name ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
AcctRpt +Org ++Sndr +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/Org/Sndr/PstlAdr/CtrySubDvsn mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Country Sub Division ISO Element Definition Identifies a subdivision of a country such as state, region, county.
AcctRpt +Org ++Sndr +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRpt/Org/Sndr/PstlAdr/Ctry mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country ISO Element Definition Nation with its own government. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++Sndr +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRpt/Org/Sndr/PstlAdr/AdrLine mode: Sequence minOccurs 0 maxOccurs 7 minLength 1 maxLength 70 Documentation: ISO Element Name Address Line ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
AcctRpt +Org ++Sndr	tag Id type PersonIdentification5 fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/Id[0..1] X-path: /Document/AcctRpt/Org/Sndr/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/AcctRpt/Org/Sndr/Id [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AcctRpt +Org ++Sndr +++Id	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AcctRpt/Org/Sndr/Id/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/AcctRpt/Org/Sndr/Id/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AcctRpt +Org ++Sndr +++Id ++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AcctRpt/Org/Sndr/Id/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
AcctRpt +Org ++Sndr +++Id ++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AcctRpt/Org/Sndr/Id/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
AcctRpt +Org ++Sndr +++Id ++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AcctRpt/Org/Sndr/Id/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
AcctRpt +Org ++Sndr +++Id ++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AcctRpt/Org/Sndr/Id/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++Sndr +++Id	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/Id[0..1]/Othr[0..unbounded] X-path: /Document/AcctRpt/Org/Sndr/Id/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/AcctRpt/Org/Sndr/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Org ++Sndr +++Id ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRpt/Org/Sndr/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
AcctRpt +Org ++Sndr +++Id ++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRpt/Org/Sndr/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/AcctRpt/Org/Sndr/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +Org ++Sndr +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Org/Sndr/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 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.
AcctRpt +Org ++Sndr +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Org/Sndr/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Org ++Sndr +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/Id[0..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRpt/Org/Sndr/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRpt +Org ++Sndr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/CtryOfRes[0..1] X-path: /Document/AcctRpt/Org/Sndr/CtryOfRes mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Residence ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++Sndr	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/CtctDtls[0..1] X-path: /Document/AcctRpt/Org/Sndr/CtctDtls mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contact Details ISO Element Definition Set of elements used to indicate how to contact the party. ISO Type Definition Communication device number or electronic address used for communication. Elements: Document/AcctRpt/Org/Sndr/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AcctRpt +Org ++Sndr +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AcctRpt/Org/Sndr/CtctDtls/NmPrfx mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: DOCT Definition Title of the person is Doctor or Dr. Name Doctor ISO Definition Title of the person is Doctor or Dr. ISO Name Doctor MIST Definition Title of the person is Mister or Mr. Name Mister ISO Definition Title of the person is Mister or Mr. ISO Name Mister MISS Definition Title of the person is Miss. Name Miss ISO Definition Title of the person is Miss. ISO Name Miss MADM Definition Title of the person is Madam. Name Madam ISO Definition Title of the person is Madam. ISO Name Madam Documentation: ISO Element Name Name Prefix ISO Element Definition Specifies the terms used to formally address a person. ISO Type Definition Specifies the terms used to formally address a person.
AcctRpt +Org ++Sndr +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AcctRpt/Org/Sndr/CtctDtls/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Name ISO Element Definition Name by which a party is known and which is usually used to identify that party.
AcctRpt +Org ++Sndr +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AcctRpt/Org/Sndr/CtctDtls/PhneNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Phone Number ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
AcctRpt +Org ++Sndr +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AcctRpt/Org/Sndr/CtctDtls/MobNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Mobile Number ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
AcctRpt +Org ++Sndr +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AcctRpt/Org/Sndr/CtctDtls/FaxNb mode: Sequence minOccurs 0 maxOccurs 1 Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30} Documentation: ISO Element Name Fax Number ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
AcctRpt +Org ++Sndr +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AcctRpt/Org/Sndr/CtctDtls/EmailAdr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Email Address ISO Element Definition Address for electronic mail (e-mail).
AcctRpt +Org ++Sndr +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/Sndr[0..unbounded]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AcctRpt/Org/Sndr/CtctDtls/Othr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Other ISO Element Definition Contact details in another form.
AcctRpt +Org	tag LglRprtv type PartyIdentification40 fullName LegalRepresentative path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded] X-path: /Document/AcctRpt/Org/LglRprtv mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Legal Representative ISO Element Definition Person that is officially and legally mandated to represent the organisation. Depending on legislation, the legal representative(s) might for instance be assigned by the Board, identified in the by-laws of the organisation, be publicly announced in the official journal of a country, etc. ISO Type Definition Set of elements used to identify a person or an organisation. Elements: Document/AcctRpt/Org/LglRprtv [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AcctRpt +Org ++LglRprtv	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/Nm[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/PstlAdr[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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/AcctRpt/Org/LglRprtv/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
AcctRpt +Org ++LglRprtv +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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).
AcctRpt +Org ++LglRprtv +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv	tag Id type PersonIdentification5 fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/Id[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/Id mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a party. ISO Type Definition Unique and unambiguous way to identify a person. Elements: Document/AcctRpt/Org/LglRprtv/Id [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AcctRpt +Org ++LglRprtv +++Id	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/Id/DtAndPlcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Date And Place Of Birth ISO Element Definition Date and place of birth of a person. ISO Type Definition Date and place of birth of a person. Elements: Document/AcctRpt/Org/LglRprtv/Id/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AcctRpt +Org ++LglRprtv +++Id ++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AcctRpt/Org/LglRprtv/Id/DtAndPlcOfBirth/BirthDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Birth Date ISO Element Definition Date on which a person is born.
AcctRpt +Org ++LglRprtv +++Id ++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/Id/DtAndPlcOfBirth/PrvcOfBirth mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Province Of Birth ISO Element Definition Province where a person was born.
AcctRpt +Org ++LglRprtv +++Id ++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AcctRpt/Org/LglRprtv/Id/DtAndPlcOfBirth/CityOfBirth mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name City Of Birth ISO Element Definition City where a person was born.
AcctRpt +Org ++LglRprtv +++Id ++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/Id[0..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AcctRpt/Org/LglRprtv/Id/DtAndPlcOfBirth/CtryOfBirth mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2} Documentation: ISO Element Name Country Of Birth ISO Element Definition Country where a person was born. ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). Constraint: Name Country Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
AcctRpt +Org ++LglRprtv +++Id	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/Id[0..1]/Othr[0..unbounded] X-path: /Document/AcctRpt/Org/LglRprtv/Id/Othr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Other ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme. ISO Type Definition Information related to an identification of a person. Elements: Document/AcctRpt/Org/LglRprtv/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Org ++LglRprtv +++Id ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/Id[0..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRpt/Org/LglRprtv/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of a person.
AcctRpt +Org ++LglRprtv +++Id ++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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/AcctRpt/Org/LglRprtv/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +Org ++LglRprtv +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Org/LglRprtv/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 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.
AcctRpt +Org ++LglRprtv +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Org/LglRprtv/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Org ++LglRprtv +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/Id[0..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/CtryOfRes[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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).
AcctRpt +Org ++LglRprtv	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/CtctDtls[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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/AcctRpt/Org/LglRprtv/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AcctRpt +Org ++LglRprtv +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt +Org ++LglRprtv +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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).
AcctRpt +Org ++LglRprtv +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AcctRpt[1..1]/Org[1..1]/LglRprtv[0..unbounded]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AcctRpt/Org/LglRprtv/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.
AcctRpt	tag Rpt type AccountReport15 path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded] X-path: /Document/AcctRpt/Rpt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Reports to a corporate on the actual set up up of the account, related services and mandates. Elements: Document/AcctRpt/Rpt [Sequence] Acct Account UndrlygMstrAgrmt Underlying Master Agreement CtrctDts Contract Dates Mndt Mandate Grp Group RefAcct Reference Account BalTrfAcct Balance Transfer Account TrfAcctSvcrId Transfer Account Servicer Identification Constraint: Name ContractDates1Rule Definition ContractDates/TargetGoLiveDate and ContractDates/GoLiveDate should not be used as part of an account closing process. Constraint: Name ContractDates2Rule Definition ContractDates/ClosingDate should not be used as part of an account opening and maintenance process.
AcctRpt +Rpt	tag Acct type CustomerAccount5 fullName Account path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1] X-path: /Document/AcctRpt/Rpt/Acct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account ISO Element Definition Characteristics of the account. ISO Type Definition Account owned by a customer. Elements: Document/AcctRpt/Rpt/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
AcctRpt +Rpt ++Acct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Id[1..unbounded] X-path: /Document/AcctRpt/Rpt/Acct/Id mode: Sequence minOccurs 1 maxOccurs unbounded 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/AcctRpt/Rpt/Acct/Id [Choice] IBAN IBAN Othr Other
AcctRpt +Rpt ++Acct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Id[1..unbounded]/IBAN[1..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Id[1..unbounded]/Othr[1..1] X-path: /Document/AcctRpt/Rpt/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/AcctRpt/Rpt/Acct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Rpt ++Acct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Id[1..unbounded]/Othr[1..1]/Id[1..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Id[1..unbounded]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AcctRpt/Rpt/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/AcctRpt/Rpt/Acct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +Rpt ++Acct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Id[1..unbounded]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Id[1..unbounded]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Rpt/Acct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Rpt ++Acct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Id[1..unbounded]/Othr[1..1]/Issr[0..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Nm[0..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct	tag Sts type AccountStatus3Code fullName Status path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Sts[0..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Tp[0..1] X-path: /Document/AcctRpt/Rpt/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/AcctRpt/Rpt/Acct/Tp [Choice] Cd Code Prtry Proprietary
AcctRpt +Rpt ++Acct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Rpt/Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Rpt ++Acct	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Ccy[1..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct	tag MnthlyPmtVal type ImpliedCurrencyAndAmount fullName MonthlyPaymentValue path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/MnthlyPmtVal[0..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct	tag MnthlyRcvdVal type ImpliedCurrencyAndAmount fullName MonthlyReceivedValue path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/MnthlyRcvdVal[0..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct	tag MnthlyTxNb type Max5NumericText fullName MonthlyTransactionNumber path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/MnthlyTxNb[0..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct	tag AvrgBal type ImpliedCurrencyAndAmount fullName AverageBalance path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/AvrgBal[0..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct	tag AcctPurp type Max140Text fullName AccountPurpose path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/AcctPurp[0..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct	tag FlrNtfctnAmt type ImpliedCurrencyAndAmount fullName FloorNotificationAmount path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/FlrNtfctnAmt[0..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct	tag ClngNtfctnAmt type ImpliedCurrencyAndAmount fullName CeilingNotificationAmount path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/ClngNtfctnAmt[0..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct	tag StmtFrqcyAndFrmt type StatementFrequencyAndForm1 fullName StatementFrequencyAndFormat path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded] X-path: /Document/AcctRpt/Rpt/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/AcctRpt/Rpt/Acct/StmtFrqcyAndFrmt [Sequence] Frqcy Frequency ComMtd Communication Method DlvryAdr Delivery Address Frmt Format
AcctRpt +Rpt ++Acct +++StmtFrqcyAndFrmt	tag Frqcy type Frequency7Code fullName Frequency path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/Frqcy[1..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct +++StmtFrqcyAndFrmt	tag ComMtd type CommunicationMethod2Choice fullName CommunicationMethod path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/ComMtd[1..1] X-path: /Document/AcctRpt/Rpt/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/AcctRpt/Rpt/Acct/StmtFrqcyAndFrmt/ComMtd [Choice] Cd Code Prtry Proprietary
AcctRpt +Rpt ++Acct +++StmtFrqcyAndFrmt ++++ComMtd	tag Cd type CommunicationMethod2Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/ComMtd[1..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct +++StmtFrqcyAndFrmt ++++ComMtd	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/ComMtd[1..1]/Prtry[1..1] X-path: /Document/AcctRpt/Rpt/Acct/StmtFrqcyAndFrmt/ComMtd/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Rpt ++Acct +++StmtFrqcyAndFrmt	tag DlvryAdr type Max350Text fullName DeliveryAddress path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/DlvryAdr[1..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct +++StmtFrqcyAndFrmt	tag Frmt type CommunicationFormat1Choice fullName Format path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/Frmt[1..1] X-path: /Document/AcctRpt/Rpt/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/AcctRpt/Rpt/Acct/StmtFrqcyAndFrmt/Frmt [Choice] Cd Code Prtry Proprietary
AcctRpt +Rpt ++Acct +++StmtFrqcyAndFrmt ++++Frmt	tag Cd type ExternalCommunicationFormat1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/Frmt[1..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct +++StmtFrqcyAndFrmt ++++Frmt	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/StmtFrqcyAndFrmt[0..unbounded]/Frmt[1..1]/Prtry[1..1] X-path: /Document/AcctRpt/Rpt/Acct/StmtFrqcyAndFrmt/Frmt/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Rpt ++Acct	tag ClsgDt type ISODate fullName ClosingDate path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/ClsgDt[0..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct	tag Rstrctn type Restriction1 fullName Restriction path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Rstrctn[0..unbounded] X-path: /Document/AcctRpt/Rpt/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/AcctRpt/Rpt/Acct/Rstrctn [Sequence] RstrctnTp Restriction Type VldFr Valid From VldUntil Valid Until
AcctRpt +Rpt ++Acct +++Rstrctn	tag RstrctnTp type CodeOrProprietary1Choice fullName RestrictionType path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1] X-path: /Document/AcctRpt/Rpt/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/AcctRpt/Rpt/Acct/Rstrctn/RstrctnTp [Choice] Cd Code Prtry Proprietary
AcctRpt +Rpt ++Acct +++Rstrctn ++++RstrctnTp	tag Cd type Max4Text fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/Acct/Rstrctn/RstrctnTp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code
AcctRpt +Rpt ++Acct +++Rstrctn ++++RstrctnTp	tag Prtry type GenericIdentification13 fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]/Prtry[1..1] X-path: /Document/AcctRpt/Rpt/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/AcctRpt/Rpt/Acct/Rstrctn/RstrctnTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Rpt ++Acct +++Rstrctn ++++RstrctnTp +++++Prtry	tag Id type Max4AlphaNumericText fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]/Prtry[1..1]/Id[1..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct +++Rstrctn ++++RstrctnTp +++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct +++Rstrctn ++++RstrctnTp +++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Rstrctn[0..unbounded]/RstrctnTp[1..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct +++Rstrctn	tag VldFr type ISODateTime fullName ValidFrom path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Rstrctn[0..unbounded]/VldFr[1..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++Acct +++Rstrctn	tag VldUntil type ISODateTime fullName ValidUntil path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Acct[1..1]/Rstrctn[0..unbounded]/VldUntil[0..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt	tag UndrlygMstrAgrmt type ContractDocument1 fullName UnderlyingMasterAgreement path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/UndrlygMstrAgrmt[0..1] X-path: /Document/AcctRpt/Rpt/UndrlygMstrAgrmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Underlying Master Agreement 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. ISO Type Definition Document that contains the information of the contract agreed between both parties. Elements: Document/AcctRpt/Rpt/UndrlygMstrAgrmt [Sequence] Ref Reference SgnOffDt Sign Off Date Vrsn Version
AcctRpt +Rpt ++UndrlygMstrAgrmt	tag Ref type Max35Text fullName Reference path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/UndrlygMstrAgrmt[0..1]/Ref[1..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt ++UndrlygMstrAgrmt	tag SgnOffDt type ISODate fullName SignOffDate path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/UndrlygMstrAgrmt[0..1]/SgnOffDt[0..1] X-path: /Document/AcctRpt/Rpt/UndrlygMstrAgrmt/SgnOffDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Sign Off Date ISO Element Definition Signoff date of the document.
AcctRpt +Rpt ++UndrlygMstrAgrmt	tag Vrsn type Max6Text fullName Version path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/UndrlygMstrAgrmt[0..1]/Vrsn[0..1] X-path: /Document/AcctRpt/Rpt/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.
AcctRpt +Rpt	tag CtrctDts type AccountContract3 fullName ContractDates path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/CtrctDts[0..1] X-path: /Document/AcctRpt/Rpt/CtrctDts mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Contract Dates ISO Element Definition Specifies target and actual dates. ISO Type Definition Specifies target and actual dates dates related to account opening and closing. Elements: Document/AcctRpt/Rpt/CtrctDts [Sequence] TrgtGoLiveDt Target Go Live Date TrgtClsgDt Target Closing Date GoLiveDt Go Live Date ClsgDt Closing Date UrgcyFlg Urgency Flag RmvlInd Removal Indicator
AcctRpt +Rpt ++CtrctDts	tag TrgtGoLiveDt type ISODate fullName TargetGoLiveDate path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/CtrctDts[0..1]/TrgtGoLiveDt[0..1] X-path: /Document/AcctRpt/Rpt/CtrctDts/TrgtGoLiveDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Target Go Live Date ISO Element Definition Date on which the account and related basic services are expected to be operational for the account owner.
AcctRpt +Rpt ++CtrctDts	tag TrgtClsgDt type ISODate fullName TargetClosingDate path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/CtrctDts[0..1]/TrgtClsgDt[0..1] X-path: /Document/AcctRpt/Rpt/CtrctDts/TrgtClsgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Target Closing Date ISO Element Definition Date on which the account and related services are expected to cease to be operational for the account owner.
AcctRpt +Rpt ++CtrctDts	tag GoLiveDt type ISODate fullName GoLiveDate path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/CtrctDts[0..1]/GoLiveDt[0..1] X-path: /Document/AcctRpt/Rpt/CtrctDts/GoLiveDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Go Live Date ISO Element Definition Date on which the account and related basic services are effectively operational for the account owner.
AcctRpt +Rpt ++CtrctDts	tag ClsgDt type ISODate fullName ClosingDate path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/CtrctDts[0..1]/ClsgDt[0..1] X-path: /Document/AcctRpt/Rpt/CtrctDts/ClsgDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Closing Date ISO Element Definition Date on which the account and related services cease effectively to be operational for the account owner.
AcctRpt +Rpt ++CtrctDts	tag UrgcyFlg type YesNoIndicator fullName UrgencyFlag path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/CtrctDts[0..1]/UrgcyFlg[0..1] X-path: /Document/AcctRpt/Rpt/CtrctDts/UrgcyFlg mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Urgency Flag ISO Element Definition Indicator that the account opening/maintenance/closing process needs to be treated urgently, that is, sooner than the terms established by the service level agreed between the account holder customer and the account servicing institution. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctRpt +Rpt ++CtrctDts	tag RmvlInd type YesNoIndicator fullName RemovalIndicator path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/CtrctDts[0..1]/RmvlInd[0..1] X-path: /Document/AcctRpt/Rpt/CtrctDts/RmvlInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Removal Indicator ISO Element Definition Indicates removal of the account. After removal, an account will not appear anymore in reports. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctRpt +Rpt	tag Mndt type OperationMandate2 fullName Mandate path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded] X-path: /Document/AcctRpt/Rpt/Mndt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Mandate ISO Element Definition Information specifying the account mandate. ISO Type Definition Information specifying the Mandate. Elements: Document/AcctRpt/Rpt/Mndt [Sequence] Id Identification AplblChanl Applicable Channel ReqrdSgntrNb Required Signature Number SgntrOrdrInd Signature Order Indicator MndtHldr Mandate Holder BkOpr Bank Operation StartDt Start Date EndDt End Date
AcctRpt +Rpt ++Mndt	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/Id[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification of the mandate.
AcctRpt +Rpt ++Mndt	tag AplblChanl type Channel2Choice fullName ApplicableChannel path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/AplblChanl[1..unbounded] X-path: /Document/AcctRpt/Rpt/Mndt/AplblChanl mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Applicable Channel ISO Element Definition Channel for which the operation mandate is valid. If ApplicableChannel equals Fax, this means that a bank operation instruction sent by fax will be processed according to the mandates exchanged in this message. ISO Type Definition Specifies a channel type. Elements: Document/AcctRpt/Rpt/Mndt/AplblChanl [Choice] Cd Code Prtry Proprietary
AcctRpt +Rpt ++Mndt +++AplblChanl	tag Cd type CommunicationMethod3Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/AplblChanl[1..unbounded]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/AplblChanl/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 POST Definition Transmission by postal service. Name PostalService ISO Definition Transmission by postal service. ISO Name PostalService PHON Definition Transmission by telephone. Name Phone ISO Definition Transmission by telephone. ISO Name Phone 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 Documentation: ISO Element Name Code ISO Type Definition Communication method used for the transmission of documents.
AcctRpt +Rpt ++Mndt +++AplblChanl	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/AplblChanl[1..unbounded]/Prtry[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/AplblChanl/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Rpt ++Mndt	tag ReqrdSgntrNb type Max15PlusSignedNumericText fullName RequiredSignatureNumber path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/ReqrdSgntrNb[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/ReqrdSgntrNb mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [\+]{0,1}[0-9]{1,15} Documentation: ISO Element Name Required Signature Number ISO Element Definition Number of required and necessary signatures by the mandate.
AcctRpt +Rpt ++Mndt	tag SgntrOrdrInd type YesNoIndicator fullName SignatureOrderIndicator path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/SgntrOrdrInd[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/SgntrOrdrInd mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Signature Order Indicator ISO Element Definition Indicator whether a certain order of signatures has to be respected or not. ISO Type Definition Indicates a "Yes" or "No" type of answer for an element.
AcctRpt +Rpt ++Mndt	tag MndtHldr type PartyAndAuthorisation1 fullName MandateHolder path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Mandate Holder ISO Element Definition Holder of the mandate. ISO Type Definition Party and related authorisation. Elements: Document/AcctRpt/Rpt/Mndt/MndtHldr [Sequence] PtyOrGrp Party Or Group SgntrOrdr Signature Order Authstn Authorisation
AcctRpt +Rpt ++Mndt +++MndtHldr	tag PtyOrGrp type PartyOrGroup1Choice fullName PartyOrGroup path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party Or Group ISO Element Definition Specifies a party or a group of parties. ISO Type Definition Specifies a choice between one party or a group of parties. Elements: Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp [Choice] GrpId Group Identification Pty Party
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp	tag GrpId type Max4AlphaNumericText fullName GroupIdentification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/GrpId[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/GrpId mode: Choice minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Group Identification
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp	tag Pty type PartyAndCertificate2 fullName Party path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Party ISO Type Definition Party and related security certificate. Elements: Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty [Sequence] Pty Party Cert Certificate
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty	tag Pty type PartyIdentification43 fullName Party path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Nm[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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).
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++OrgId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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).
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++Id ++++++++PrvtId +++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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).
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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).
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty ++++++Pty +++++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/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.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++PtyOrGrp +++++Pty	tag Cert type Max10KBinary fullName Certificate path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Cert[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/PtyOrGrp/Pty/Cert mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 10240 Documentation: ISO Element Name Certificate ISO Element Definition Security certificate used to sign electronically. ISO Type Definition Binary data of 10K maximum.
AcctRpt +Rpt ++Mndt +++MndtHldr	tag SgntrOrdr type Max15PlusSignedNumericText fullName SignatureOrder path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/SgntrOrdr[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/SgntrOrdr mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [\+]{0,1}[0-9]{1,15} Documentation: ISO Element Name Signature Order ISO Element Definition Order in which the mandate holder has to sign.
AcctRpt +Rpt ++Mndt +++MndtHldr	tag Authstn type Authorisation2 fullName Authorisation path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/Authstn mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Authorisation ISO Element Definition Authorisation granted to a mandate holder. ISO Type Definition Autorisation of the mandate holder. Elements: Document/AcctRpt/Rpt/Mndt/MndtHldr/Authstn [Sequence] MaxAmtByTx Maximum Amount By Transaction MaxAmtByPrd Maximum Amount By Period MaxAmtByBlkSubmissn Maximum Amount By Bulk Submission
AcctRpt +Rpt ++Mndt +++MndtHldr ++++Authstn	tag MaxAmtByTx type FixedAmountOrUnlimited1Choice fullName MaximumAmountByTransaction path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByTx[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/Authstn/MaxAmtByTx mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maximum Amount By Transaction ISO Element Definition Maximum amount allowed by the mandate for each transaction. ISO Type Definition Choice between a fixed amount and an unlimited amount. Elements: Document/AcctRpt/Rpt/Mndt/MndtHldr/Authstn/MaxAmtByTx [Choice] Amt Amount NotLtd Not Limited
AcctRpt +Rpt ++Mndt +++MndtHldr ++++Authstn +++++MaxAmtByTx	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByTx[0..1]/Amt[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/Authstn/MaxAmtByTx/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AcctRpt +Rpt ++Mndt +++MndtHldr ++++Authstn +++++MaxAmtByTx	tag NotLtd type Unlimited9Text fullName NotLimited path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByTx[0..1]/NotLtd[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/Authstn/MaxAmtByTx/NotLtd mode: Choice minOccurs 1 maxOccurs 1 Pattern: UNLIMITED length 9 Documentation: ISO Element Name Not Limited
AcctRpt +Rpt ++Mndt +++MndtHldr ++++Authstn	tag MaxAmtByPrd type MaximumAmountByPeriod1 fullName MaximumAmountByPeriod path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByPrd[0..unbounded] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/Authstn/MaxAmtByPrd mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Maximum Amount By Period ISO Element Definition Maximum amount allowed over a specific period of time. ISO Type Definition Maximum amount allowed over a specific period of time. Elements: Document/AcctRpt/Rpt/Mndt/MndtHldr/Authstn/MaxAmtByPrd [Sequence] MaxAmt Maximum Amount NbOfDays Number Of Days
AcctRpt +Rpt ++Mndt +++MndtHldr ++++Authstn +++++MaxAmtByPrd	tag MaxAmt type ActiveCurrencyAndAmount fullName MaximumAmount path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByPrd[0..unbounded]/MaxAmt[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/Authstn/MaxAmtByPrd/MaxAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Maximum Amount ISO Element Definition Maximum amount allowed over a specific period of time. ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AcctRpt +Rpt ++Mndt +++MndtHldr ++++Authstn +++++MaxAmtByPrd	tag NbOfDays type Max3NumericText fullName NumberOfDays path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByPrd[0..unbounded]/NbOfDays[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/Authstn/MaxAmtByPrd/NbOfDays mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [0-9]{1,3} Documentation: ISO Element Name Number Of Days ISO Element Definition Period specified as a number of days.
AcctRpt +Rpt ++Mndt +++MndtHldr ++++Authstn	tag MaxAmtByBlkSubmissn type FixedAmountOrUnlimited1Choice fullName MaximumAmountByBulkSubmission path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByBlkSubmissn[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/Authstn/MaxAmtByBlkSubmissn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Maximum Amount By Bulk Submission ISO Element Definition Specifies the maximum amount for each bulk submission. ISO Type Definition Choice between a fixed amount and an unlimited amount. Elements: Document/AcctRpt/Rpt/Mndt/MndtHldr/Authstn/MaxAmtByBlkSubmissn [Choice] Amt Amount NotLtd Not Limited
AcctRpt +Rpt ++Mndt +++MndtHldr ++++Authstn +++++MaxAmtByBlkSubmissn	tag Amt type ActiveCurrencyAndAmount fullName Amount path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByBlkSubmissn[0..1]/Amt[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/Authstn/MaxAmtByBlkSubmissn/Amt mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
AcctRpt +Rpt ++Mndt +++MndtHldr ++++Authstn +++++MaxAmtByBlkSubmissn	tag NotLtd type Unlimited9Text fullName NotLimited path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByBlkSubmissn[0..1]/NotLtd[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/MndtHldr/Authstn/MaxAmtByBlkSubmissn/NotLtd mode: Choice minOccurs 1 maxOccurs 1 Pattern: UNLIMITED length 9 Documentation: ISO Element Name Not Limited
AcctRpt +Rpt ++Mndt	tag BkOpr type BankTransactionCodeStructure4 fullName BankOperation path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/BkOpr[1..unbounded] X-path: /Document/AcctRpt/Rpt/Mndt/BkOpr mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Bank Operation ISO Element Definition Bank operation allowed by a mandate. ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/AcctRpt/Rpt/Mndt/BkOpr [Sequence] Domn Domain Prtry Proprietary Constraint: Name DomainOrProprietaryRule Definition Either Proprietary or Domain or both must be present. Constraint: Name FamilyAndSubFamilyRule Definition If a specific (non-generic) Family code is not present, then a specific (non-generic) SubFamily code is not allowed.
AcctRpt +Rpt ++Mndt +++BkOpr	tag Domn type BankTransactionCodeStructure5 fullName Domain path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Domn[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/BkOpr/Domn mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Domain ISO Element Definition Set of elements used to provide the domain, the family and the sub-family of the bank transaction code, in a structured and hierarchical format. ISO Element Usage If a specific family or sub-family code cannot be provided, the generic family code defined for the domain or the generic sub-family code defined for the family should be provided. ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/AcctRpt/Rpt/Mndt/BkOpr/Domn [Sequence] Cd Code Fmly Family
AcctRpt +Rpt ++Mndt +++BkOpr ++++Domn	tag Cd type ExternalBankTransactionDomain1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Domn[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/BkOpr/Domn/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies the business area of the underlying transaction. ISO Type Definition Specifies the bank transaction code domain, as published in an external bank transaction code domain code list. External code sets can be downloaded from www.iso20022.org.
AcctRpt +Rpt ++Mndt +++BkOpr ++++Domn	tag Fmly type BankTransactionCodeStructure6 fullName Family path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Domn[0..1]/Fmly[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/BkOpr/Domn/Fmly mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Family ISO Element Definition Specifies the family and the sub-family of the bank transaction code, within a specific domain, in a structured and hierarchical format. ISO Type Definition Set of elements used to identify the type or operations code of a transaction entry. Elements: Document/AcctRpt/Rpt/Mndt/BkOpr/Domn/Fmly [Sequence] Cd Code SubFmlyCd Sub Family Code
AcctRpt +Rpt ++Mndt +++BkOpr ++++Domn +++++Fmly	tag Cd type ExternalBankTransactionFamily1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Domn[0..1]/Fmly[1..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/BkOpr/Domn/Fmly/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Element Definition Specifies the family within a domain. ISO Type Definition Specifies the bank transaction code family, as published in an external bank transaction code family code list. External code sets can be downloaded from www.iso20022.org.
AcctRpt +Rpt ++Mndt +++BkOpr ++++Domn +++++Fmly	tag SubFmlyCd type ExternalBankTransactionSubFamily1Code fullName SubFamilyCode path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Domn[0..1]/Fmly[1..1]/SubFmlyCd[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/BkOpr/Domn/Fmly/SubFmlyCd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Sub Family Code ISO Element Definition Specifies the sub-product family within a specific family. ISO Type Definition Specifies the bank transaction code sub-family, as published in an external bank transaction code sub-family code list. External code sets can be downloaded from www.iso20022.org.
AcctRpt +Rpt ++Mndt +++BkOpr	tag Prtry type ProprietaryBankTransactionCodeStructure1 fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Prtry[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/BkOpr/Prtry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proprietary ISO Element Definition Bank transaction code in a proprietary form, as defined by the issuer. ISO Type Definition Set of elements to fully identify a proprietary bank transaction code. Elements: Document/AcctRpt/Rpt/Mndt/BkOpr/Prtry [Sequence] Cd Code Issr Issuer
AcctRpt +Rpt ++Mndt +++BkOpr ++++Prtry	tag Cd type Max35Text fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Prtry[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/Mndt/BkOpr/Prtry/Cd mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Code ISO Element Definition Proprietary bank transaction code to identify the underlying transaction.
AcctRpt +Rpt ++Mndt +++BkOpr ++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/BkOpr[1..unbounded]/Prtry[0..1]/Issr[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/BkOpr/Prtry/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Identification of the issuer of the proprietary bank transaction code.
AcctRpt +Rpt ++Mndt	tag StartDt type ISODate fullName StartDate path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/StartDt[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/StartDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Start Date ISO Element Definition Is the date when the mandate becomes valid.
AcctRpt +Rpt ++Mndt	tag EndDt type ISODate fullName EndDate path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Mndt[0..unbounded]/EndDt[0..1] X-path: /Document/AcctRpt/Rpt/Mndt/EndDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name End Date ISO Element Definition Is the date when the mandate stops to be valid.
AcctRpt +Rpt	tag Grp type Group1 fullName Group path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded] X-path: /Document/AcctRpt/Rpt/Grp mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Group ISO Element Definition Definition of a group of parties. ISO Type Definition Group of parties with their related security certificate. Elements: Document/AcctRpt/Rpt/Grp [Sequence] GrpId Group Identification Pty Party
AcctRpt +Rpt ++Grp	tag GrpId type Max4AlphaNumericText fullName GroupIdentification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/GrpId[1..1] X-path: /Document/AcctRpt/Rpt/Grp/GrpId mode: Sequence minOccurs 1 maxOccurs 1 Pattern: [a-zA-Z0-9]{1,4} minLength 1 maxLength 4 Documentation: ISO Element Name Group Identification ISO Element Definition Specifies the identification of the group.
AcctRpt +Rpt ++Grp	tag Pty type PartyAndCertificate2 fullName Party path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded] X-path: /Document/AcctRpt/Rpt/Grp/Pty mode: Sequence minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Party ISO Element Definition Specifies a party and related certificate. ISO Type Definition Party and related security certificate. Elements: Document/AcctRpt/Rpt/Grp/Pty [Sequence] Pty Party Cert Certificate
AcctRpt +Rpt ++Grp +++Pty	tag Pty type PartyIdentification43 fullName Party path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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/AcctRpt/Rpt/Grp/Pty/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AcctRpt +Rpt ++Grp +++Pty ++++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Nm[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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/AcctRpt/Rpt/Grp/Pty/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
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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).
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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/AcctRpt/Rpt/Grp/Pty/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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/AcctRpt/Rpt/Grp/Pty/Pty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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/AcctRpt/Rpt/Grp/Pty/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++OrgId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++OrgId +++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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/AcctRpt/Rpt/Grp/Pty/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++OrgId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++OrgId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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/AcctRpt/Rpt/Grp/Pty/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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/AcctRpt/Rpt/Grp/Pty/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++PrvtId +++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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).
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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/AcctRpt/Rpt/Grp/Pty/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++PrvtId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++PrvtId +++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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/AcctRpt/Rpt/Grp/Pty/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++PrvtId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++Id ++++++PrvtId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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).
AcctRpt +Rpt ++Grp +++Pty ++++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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/AcctRpt/Rpt/Grp/Pty/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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).
AcctRpt +Rpt ++Grp +++Pty ++++Pty +++++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/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.
AcctRpt +Rpt ++Grp +++Pty	tag Cert type Max10KBinary fullName Certificate path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/Grp[0..unbounded]/Pty[1..unbounded]/Cert[0..1] X-path: /Document/AcctRpt/Rpt/Grp/Pty/Cert mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 10240 Documentation: ISO Element Name Certificate ISO Element Definition Security certificate used to sign electronically. ISO Type Definition Binary data of 10K maximum.
AcctRpt +Rpt	tag RefAcct type CashAccount24 fullName ReferenceAccount path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/RefAcct[0..1] X-path: /Document/AcctRpt/Rpt/RefAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Reference Account ISO Element Definition Unique and unambiguous identification of the account used as a reference for the opening of another account. ISO Type Definition Provides the details to identify an account. Elements: Document/AcctRpt/Rpt/RefAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name
AcctRpt +Rpt ++RefAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/RefAcct[0..1]/Id[1..1] X-path: /Document/AcctRpt/Rpt/RefAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/AcctRpt/Rpt/RefAcct/Id [Choice] IBAN IBAN Othr Other
AcctRpt +Rpt ++RefAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/RefAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/AcctRpt/Rpt/RefAcct/Id/IBAN mode: Choice minOccurs 1 maxOccurs 1 Pattern: [A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} Documentation: ISO Element Name IBAN ISO 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.
AcctRpt +Rpt ++RefAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/RefAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/AcctRpt/Rpt/RefAcct/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/AcctRpt/Rpt/RefAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Rpt ++RefAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/RefAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/AcctRpt/Rpt/RefAcct/Id/Othr/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 34 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
AcctRpt +Rpt ++RefAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/RefAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AcctRpt/Rpt/RefAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/AcctRpt/Rpt/RefAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +Rpt ++RefAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/RefAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/RefAcct/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.
AcctRpt +Rpt ++RefAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/RefAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Rpt/RefAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Rpt ++RefAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/RefAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/AcctRpt/Rpt/RefAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
AcctRpt +Rpt ++RefAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/RefAcct[0..1]/Tp[0..1] X-path: /Document/AcctRpt/Rpt/RefAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/AcctRpt/Rpt/RefAcct/Tp [Choice] Cd Code Prtry Proprietary
AcctRpt +Rpt ++RefAcct +++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/RefAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/RefAcct/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.
AcctRpt +Rpt ++RefAcct +++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/RefAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Rpt/RefAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Rpt ++RefAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/RefAcct[0..1]/Ccy[0..1] X-path: /Document/AcctRpt/Rpt/RefAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the account. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveOrHistoricCurrency Definition The Currency Code must be registered, or have already been registered. Valid active or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and may be or not be withdrawn on the day the message containing the Currency is exchanged.
AcctRpt +Rpt ++RefAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/RefAcct[0..1]/Nm[0..1] X-path: /Document/AcctRpt/Rpt/RefAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
AcctRpt +Rpt	tag BalTrfAcct type AccountForAction1 fullName BalanceTransferAccount path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/BalTrfAcct[0..1] X-path: /Document/AcctRpt/Rpt/BalTrfAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Balance Transfer Account ISO Element Definition Unique and unambiguous identification of the account where to transfer the balance. ISO Type Definition Account to or from which a cash entry is made. Elements: Document/AcctRpt/Rpt/BalTrfAcct [Sequence] Id Identification Ccy Currency
AcctRpt +Rpt ++BalTrfAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/BalTrfAcct[0..1]/Id[1..1] X-path: /Document/AcctRpt/Rpt/BalTrfAcct/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/AcctRpt/Rpt/BalTrfAcct/Id [Choice] IBAN IBAN Othr Other
AcctRpt +Rpt ++BalTrfAcct +++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/BalTrfAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/AcctRpt/Rpt/BalTrfAcct/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.
AcctRpt +Rpt ++BalTrfAcct +++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/BalTrfAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/AcctRpt/Rpt/BalTrfAcct/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/AcctRpt/Rpt/BalTrfAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Rpt ++BalTrfAcct +++Id ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/BalTrfAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/AcctRpt/Rpt/BalTrfAcct/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.
AcctRpt +Rpt ++BalTrfAcct +++Id ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/BalTrfAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/AcctRpt/Rpt/BalTrfAcct/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/AcctRpt/Rpt/BalTrfAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +Rpt ++BalTrfAcct +++Id ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/BalTrfAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/BalTrfAcct/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.
AcctRpt +Rpt ++BalTrfAcct +++Id ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/BalTrfAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Rpt/BalTrfAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Rpt ++BalTrfAcct +++Id ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/BalTrfAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/AcctRpt/Rpt/BalTrfAcct/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.
AcctRpt +Rpt ++BalTrfAcct	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/BalTrfAcct[0..1]/Ccy[1..1] X-path: /Document/AcctRpt/Rpt/BalTrfAcct/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.
AcctRpt +Rpt	tag TrfAcctSvcrId type BranchAndFinancialInstitutionIdentification5 fullName TransferAccountServicerIdentification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Transfer Account Servicer Identification ISO Element Definition Identification of the transfer account servicer. ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution. Elements: Document/AcctRpt/Rpt/TrfAcctSvcrId [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
AcctRpt +Rpt ++TrfAcctSvcrId	tag FinInstnId type FinancialInstitutionIdentification8 fullName FinancialInstitutionIdentification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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/AcctRpt/Rpt/TrfAcctSvcrId/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification Nm Name PstlAdr Postal Address Othr Other
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId	tag BICFI type BICFIIdentifier fullName BICFI path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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/AcctRpt/Rpt/TrfAcctSvcrId/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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/AcctRpt/Rpt/TrfAcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++ClrSysMmbId +++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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/AcctRpt/Rpt/TrfAcctSvcrId/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
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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).
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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/AcctRpt/Rpt/TrfAcctSvcrId/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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/AcctRpt/Rpt/TrfAcctSvcrId/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++Othr +++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +Rpt ++TrfAcctSvcrId +++FinInstnId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId	tag BrnchId type BranchData2 fullName BranchIdentification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/BrnchId[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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/AcctRpt/Rpt/TrfAcctSvcrId/BrnchId [Sequence] Id Identification Nm Name PstlAdr Postal Address
AcctRpt +Rpt ++TrfAcctSvcrId +++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++BrnchId	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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/AcctRpt/Rpt/TrfAcctSvcrId/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
AcctRpt +Rpt ++TrfAcctSvcrId +++BrnchId ++++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++BrnchId ++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++BrnchId ++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++BrnchId ++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++BrnchId ++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++BrnchId ++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++BrnchId ++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++BrnchId ++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt +Rpt ++TrfAcctSvcrId +++BrnchId ++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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).
AcctRpt +Rpt ++TrfAcctSvcrId +++BrnchId ++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/Rpt[0..unbounded]/TrfAcctSvcrId[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRpt/Rpt/TrfAcctSvcrId/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.
AcctRpt	tag DgtlSgntr type PartyAndSignature2 path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded] X-path: /Document/AcctRpt/DgtlSgntr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Type Definition Entity involved in an activity. Elements: Document/AcctRpt/DgtlSgntr [Sequence] Pty Party Sgntr Signature
AcctRpt +DgtlSgntr	tag Pty type PartyIdentification43 fullName Party path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1] X-path: /Document/AcctRpt/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/AcctRpt/DgtlSgntr/Pty [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
AcctRpt +DgtlSgntr ++Pty	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Nm[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty	tag PstlAdr type PostalAddress6 fullName PostalAddress path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1] X-path: /Document/AcctRpt/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/AcctRpt/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
AcctRpt +DgtlSgntr ++Pty +++PstlAdr	tag AdrTp type AddressType2Code fullName AddressType path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/AcctRpt/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).
AcctRpt +DgtlSgntr ++Pty +++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty	tag Id type Party11Choice fullName Identification path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1] X-path: /Document/AcctRpt/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/AcctRpt/DgtlSgntr/Pty/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
AcctRpt +DgtlSgntr ++Pty +++Id	tag OrgId type OrganisationIdentification8 fullName OrganisationIdentification path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1] X-path: /Document/AcctRpt/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/AcctRpt/DgtlSgntr/Pty/Id/OrgId [Sequence] AnyBIC Any BIC Othr Other
AcctRpt +DgtlSgntr ++Pty +++Id ++++OrgId	tag AnyBIC type AnyBICIdentifier fullName AnyBIC path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++Id ++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/AcctRpt/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/AcctRpt/DgtlSgntr/Pty/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +DgtlSgntr ++Pty +++Id ++++OrgId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++Id ++++OrgId +++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRpt/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/AcctRpt/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +DgtlSgntr ++Pty +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[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/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++Id ++++OrgId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[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/AcctRpt/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +DgtlSgntr ++Pty +++Id ++++OrgId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++Id	tag PrvtId type PersonIdentification5 fullName PrivateIdentification path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/AcctRpt/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/AcctRpt/DgtlSgntr/Pty/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
AcctRpt +DgtlSgntr ++Pty +++Id ++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth fullName DateAndPlaceOfBirth path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/AcctRpt/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/AcctRpt/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
AcctRpt +DgtlSgntr ++Pty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++Id ++++PrvtId +++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/AcctRpt/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).
AcctRpt +DgtlSgntr ++Pty +++Id ++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/AcctRpt/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/AcctRpt/DgtlSgntr/Pty/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
AcctRpt +DgtlSgntr ++Pty +++Id ++++PrvtId +++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++Id ++++PrvtId +++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/AcctRpt/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/AcctRpt/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
AcctRpt +DgtlSgntr ++Pty +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/AcctRpt[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/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++Id ++++PrvtId +++++Othr ++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/AcctRpt[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/AcctRpt/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
AcctRpt +DgtlSgntr ++Pty +++Id ++++PrvtId +++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtryOfRes[0..1] X-path: /Document/AcctRpt/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).
AcctRpt +DgtlSgntr ++Pty	tag CtctDtls type ContactDetails2 fullName ContactDetails path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1] X-path: /Document/AcctRpt/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/AcctRpt/DgtlSgntr/Pty/CtctDtls [Sequence] NmPrfx Name Prefix Nm Name PhneNb Phone Number MobNb Mobile Number FaxNb Fax Number EmailAdr Email Address Othr Other
AcctRpt +DgtlSgntr ++Pty +++CtctDtls	tag NmPrfx type NamePrefix1Code fullName NamePrefix path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr ++Pty +++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/AcctRpt/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).
AcctRpt +DgtlSgntr ++Pty +++CtctDtls	tag Othr type Max35Text fullName Other path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +DgtlSgntr	tag Sgntr type ProprietaryData3 fullName Signature path: /Document[1..1]/AcctRpt[1..1]/DgtlSgntr[0..unbounded]/Sgntr[1..1] X-path: /Document/AcctRpt/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/AcctRpt/DgtlSgntr/Sgntr [Sequence]
AcctRpt	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/AcctRpt[1..1]/SplmtryData[0..unbounded] X-path: /Document/AcctRpt/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/AcctRpt/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.
AcctRpt +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/AcctRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/AcctRpt/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.
AcctRpt +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/AcctRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/AcctRpt/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/AcctRpt/SplmtryData/Envlp [Sequence]