|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
AcctMndtMntncReq |
|
|
|
tag |
AcctMndtMntncReq
|
type |
AccountMandateMaintenanceRequestV02 |
fullName |
AccountMandateMaintenanceRequestV02 |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1] |
X-path: |
/Document/AcctMndtMntncReq |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
The AccountMandateMaintenanceRequest message is sent from an organisation to a financial
institution as part of the account maintenance process. It is the initial request
message to update one or several accounts.
|
|
ISO Message Usage |
this update is only about mandate information.
If modification codes are not used: the organisation will specify under the “Mandate”
and “Group” tags the complete information as it should be in the financial institution’s
records after processing the update request.
If modification codes are used (in that case, they must be used everywhere): the organisation
will specify under the “Mandate” and “Group” tags which elements must be added, deleted,
modified, or if they are unchanged.
It is not possible to update the account characteristics or organisation information
with this 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 |
ContractDates |
|
Definition |
Specifies target dates. |
Building Block: |
|
|
Name |
UnderlyingMasterAgreement |
|
Definition |
Account contract established between the organisation or the group to which the organisation
belongs, and the account servicer. This contract has to be applied for the new account
to be opened and maintained.
|
Building Block: |
|
|
Name |
AccountIdentification |
|
Definition |
Unique and unambiguous identification of the account between the account owner and
the account servicer.
|
Building Block: |
|
|
Name |
AccountServicerIdentification |
|
Definition |
Unique and unambiguous identifier of a financial institution, as assigned under an
internationally recognised or proprietary identification scheme.
|
Building Block: |
|
|
Name |
OrganisationIdentification |
|
Definition |
Identification of the organisation requesting the change. |
Building Block: |
|
|
Name |
Mandate |
|
Definition |
Information specifying the account mandate. |
Building Block: |
|
|
Name |
Group |
|
Definition |
Definition of a group of parties. |
Building Block: |
|
|
Name |
AdditionalMessageInformation |
|
Definition |
Contains additional information related to the message. |
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.
|
|
AcctMndtMntncReq
|
tag |
Refs
|
type |
References4 |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Refs[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Refs [Sequence] |
|
MsgId |
Message Identification |
|
PrcId |
Process Identification |
|
AttchdDocNm |
Attached Document Name |
|
AcctMndtMntncReq +Refs
|
tag |
MsgId
|
type |
MessageIdentification1 |
fullName |
MessageIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Refs[1..1]/MsgId[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Refs/MsgId [Sequence] |
|
Id |
Identification |
|
CreDtTm |
Creation Date Time |
|
AcctMndtMntncReq +Refs ++MsgId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Refs[1..1]/MsgId[1..1]/Id[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Refs ++MsgId
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Refs[1..1]/MsgId[1..1]/CreDtTm[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Refs
|
tag |
PrcId
|
type |
MessageIdentification1 |
fullName |
ProcessIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Refs[1..1]/PrcId[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Refs/PrcId [Sequence] |
|
Id |
Identification |
|
CreDtTm |
Creation Date Time |
|
AcctMndtMntncReq +Refs ++PrcId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Refs[1..1]/PrcId[1..1]/Id[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Refs ++PrcId
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Refs[1..1]/PrcId[1..1]/CreDtTm[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Refs
|
tag |
AttchdDocNm
|
type |
Max70Text |
fullName |
AttachedDocumentName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Refs[1..1]/AttchdDocNm[0..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq
|
tag |
Fr
|
type |
OrganisationIdentification8 |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Fr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/Fr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Unique and unambiguous way to identify an organisation.
|
Elements: |
|
|
Document/AcctMndtMntncReq/Fr [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
AcctMndtMntncReq +Fr
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Fr[0..1]/AnyBIC[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Fr
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Fr[0..1]/Othr[0..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Fr/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctMndtMntncReq +Fr ++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Fr[0..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Fr ++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Fr[0..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Fr/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMndtMntncReq +Fr ++Othr +++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Fr[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Fr ++Othr +++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Fr[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctMndtMntncReq/Fr/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctMndtMntncReq +Fr ++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Fr[0..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq
|
tag |
CtrctDts
|
type |
AccountContract2 |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/CtrctDts[0..1] |
X-path: |
/Document/AcctMndtMntncReq/CtrctDts |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Specifies target dates dates related to account opening and closing.
|
Elements: |
|
|
Document/AcctMndtMntncReq/CtrctDts [Sequence] |
|
TrgtGoLiveDt |
Target Go Live Date |
|
TrgtClsgDt |
Target Closing Date |
|
UrgcyFlg |
Urgency Flag |
|
AcctMndtMntncReq +CtrctDts
|
tag |
TrgtGoLiveDt
|
type |
ISODate |
fullName |
TargetGoLiveDate |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/CtrctDts[0..1]/TrgtGoLiveDt[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +CtrctDts
|
tag |
TrgtClsgDt
|
type |
ISODate |
fullName |
TargetClosingDate |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/CtrctDts[0..1]/TrgtClsgDt[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +CtrctDts
|
tag |
UrgcyFlg
|
type |
YesNoIndicator |
fullName |
UrgencyFlag |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/CtrctDts[0..1]/UrgcyFlg[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq
|
tag |
UndrlygMstrAgrmt
|
type |
ContractDocument1 |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/UndrlygMstrAgrmt[0..1] |
X-path: |
/Document/AcctMndtMntncReq/UndrlygMstrAgrmt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Document that contains the information of the contract agreed between both parties.
|
Elements: |
|
|
Document/AcctMndtMntncReq/UndrlygMstrAgrmt [Sequence] |
|
Ref |
Reference |
|
SgnOffDt |
Sign Off Date |
|
Vrsn |
Version |
|
AcctMndtMntncReq +UndrlygMstrAgrmt
|
tag |
Ref
|
type |
Max35Text |
fullName |
Reference |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/UndrlygMstrAgrmt[0..1]/Ref[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +UndrlygMstrAgrmt
|
tag |
SgnOffDt
|
type |
ISODate |
fullName |
SignOffDate |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/UndrlygMstrAgrmt[0..1]/SgnOffDt[0..1] |
X-path: |
/Document/AcctMndtMntncReq/UndrlygMstrAgrmt/SgnOffDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Sign Off Date
|
|
ISO Element Definition |
Signoff date of the document.
|
|
AcctMndtMntncReq +UndrlygMstrAgrmt
|
tag |
Vrsn
|
type |
Max6Text |
fullName |
Version |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/UndrlygMstrAgrmt[0..1]/Vrsn[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq
|
tag |
AcctId
|
type |
AccountForAction1 |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctId[1..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/AcctId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Type Definition |
Account to or from which a cash entry is made.
|
Elements: |
|
|
Document/AcctMndtMntncReq/AcctId [Sequence] |
|
Id |
Identification |
|
Ccy |
Currency |
|
AcctMndtMntncReq +AcctId
|
tag |
Id
|
type |
AccountIdentification4Choice |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctId[1..unbounded]/Id[1..1] |
X-path: |
/Document/AcctMndtMntncReq/AcctId/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
ISO Type Definition |
Specifies the unique identification of an account as assigned by the account servicer.
|
Elements: |
|
|
Document/AcctMndtMntncReq/AcctId/Id [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
AcctMndtMntncReq +AcctId ++Id
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctId[1..unbounded]/Id[1..1]/IBAN[1..1] |
X-path: |
/Document/AcctMndtMntncReq/AcctId/Id/IBAN |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO 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.
|
|
AcctMndtMntncReq +AcctId ++Id
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctId[1..unbounded]/Id[1..1]/Othr[1..1] |
X-path: |
/Document/AcctMndtMntncReq/AcctId/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/AcctMndtMntncReq/AcctId/Id/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctMndtMntncReq +AcctId ++Id +++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctId[1..unbounded]/Id[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/AcctMndtMntncReq/AcctId/Id/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
34 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctMndtMntncReq +AcctId ++Id +++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctId[1..unbounded]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/AcctId/Id/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the identification scheme.
|
Elements: |
|
|
Document/AcctMndtMntncReq/AcctId/Id/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMndtMntncReq +AcctId ++Id +++Othr ++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctId[1..unbounded]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/AcctMndtMntncReq/AcctId/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.
|
|
AcctMndtMntncReq +AcctId ++Id +++Othr ++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctId[1..unbounded]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctMndtMntncReq/AcctId/Id/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctMndtMntncReq +AcctId ++Id +++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctId[1..unbounded]/Id[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/AcctId/Id/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctMndtMntncReq +AcctId
|
tag |
Ccy
|
type |
ActiveCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctId[1..unbounded]/Ccy[1..1] |
X-path: |
/Document/AcctMndtMntncReq/AcctId/Ccy |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Currency
|
|
ISO Element Definition |
Medium of exchange of value.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme as described in the latest edition of the international standard ISO 4217 "Codes
for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveCurrency |
|
Definition |
The currency code must be a valid active currency code, not yet withdrawn on the day
the message containing the currency is exchanged. Valid active currency codes are
registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters,
and are not yet withdrawn on the day the message containing the Currency is exchanged.
|
|
AcctMndtMntncReq
|
tag |
AcctSvcrId
|
type |
BranchAndFinancialInstitutionIdentification5 |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/AcctSvcrId [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
AcctMndtMntncReq +AcctSvcrId
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/AcctSvcrId/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/AcctSvcrId/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++ClrSysMmbId ++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++ClrSysMmbId ++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctMndtMntncReq/AcctSvcrId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/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 |
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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).
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/AcctSvcrId/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/AcctSvcrId/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++Othr ++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++Othr ++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctMndtMntncReq/AcctSvcrId/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctMndtMntncReq +AcctSvcrId ++FinInstnId +++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/AcctSvcrId/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
AcctMndtMntncReq +AcctSvcrId ++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/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 |
|
AcctMndtMntncReq +AcctSvcrId ++BrnchId +++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++BrnchId +++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++BrnchId +++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++BrnchId +++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++BrnchId +++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++BrnchId +++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++BrnchId +++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++BrnchId +++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +AcctSvcrId ++BrnchId +++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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).
|
|
AcctMndtMntncReq +AcctSvcrId ++BrnchId +++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AcctSvcrId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq
|
tag |
OrgId
|
type |
Organisation14 |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/OrgId[1..1] |
X-path: |
/Document/AcctMndtMntncReq/OrgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Information which describes the organisation.
|
Elements: |
|
|
Document/AcctMndtMntncReq/OrgId [Sequence] |
|
FullLglNm |
Full Legal Name |
|
OrgId |
Organisation Identification |
Constraint: |
|
|
Name |
OrganisationIdentificationRule |
|
Definition |
In case of conflict between the Organisation Identification and the Full Legal Name,
it is recommended that the account servicer ask for clarification by means of an AdditionalInformationRequest
message.
|
|
AcctMndtMntncReq +OrgId
|
tag |
FullLglNm
|
type |
Max350Text |
fullName |
FullLegalName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/OrgId[1..1]/FullLglNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/OrgId/FullLglNm |
mode: |
Sequence |
minOccurs |
0 |
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.
|
|
AcctMndtMntncReq +OrgId
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/OrgId[1..1]/OrgId[1..1] |
X-path: |
/Document/AcctMndtMntncReq/OrgId/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/AcctMndtMntncReq/OrgId/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
AcctMndtMntncReq +OrgId ++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/OrgId[1..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/AcctMndtMntncReq/OrgId/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.
|
|
AcctMndtMntncReq +OrgId ++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/OrgId[1..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/OrgId/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/AcctMndtMntncReq/OrgId/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctMndtMntncReq +OrgId ++OrgId +++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/OrgId[1..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/AcctMndtMntncReq/OrgId/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.
|
|
AcctMndtMntncReq +OrgId ++OrgId +++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/OrgId[1..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/OrgId/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/AcctMndtMntncReq/OrgId/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMndtMntncReq +OrgId ++OrgId +++Othr ++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/OrgId[1..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/AcctMndtMntncReq/OrgId/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.
|
|
AcctMndtMntncReq +OrgId ++OrgId +++Othr ++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/OrgId[1..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctMndtMntncReq/OrgId/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctMndtMntncReq +OrgId ++OrgId +++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/OrgId[1..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/OrgId/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.
|
|
AcctMndtMntncReq
|
tag |
Mndt
|
type |
OperationMandate3 |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/Mndt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Type Definition |
Information specifying the Mandate.
|
Elements: |
|
|
Document/AcctMndtMntncReq/Mndt [Sequence] |
|
ModCd |
Modification Code |
|
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 |
|
AcctMndtMntncReq +Mndt
|
tag |
ModCd
|
type |
Modification1Code |
fullName |
ModificationCode |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/ModCd[0..1] |
X-path: |
/Document/AcctMndtMntncReq/Mndt/ModCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
NOCH |
Definition |
Specifies that the item is not changed. |
Name |
NoChange |
ISO Definition |
Specifies that the item is not changed. |
ISO Name |
NoChange |
|
|
MODI |
Definition |
Specifies that the item is modified. |
Name |
Modification |
ISO Definition |
Specifies that the item is modified. |
ISO Name |
Modification |
|
|
DELE |
Definition |
Specifies that the item is deleted. |
Name |
Deletion |
ISO Definition |
Specifies that the item is deleted. |
ISO Name |
Deletion |
|
|
ADDD |
Definition |
Specifies that the item is added. |
Name |
Addition |
ISO Definition |
Specifies that the item is added. |
ISO Name |
Addition |
|
Documentation: |
|
|
ISO Element Name |
Modification Code
|
|
ISO Element Definition |
Specifies the type of change.
|
|
ISO Type Definition |
Specifies if an item is added, modified, deleted or unchanged.
|
|
AcctMndtMntncReq +Mndt
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/Id[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt
|
tag |
AplblChanl
|
type |
Channel2Choice |
fullName |
ApplicableChannel |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/AplblChanl[1..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/AplblChanl [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMndtMntncReq +Mndt ++AplblChanl
|
tag |
Cd
|
type |
CommunicationMethod3Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/AplblChanl[1..unbounded]/Cd[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++AplblChanl
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/AplblChanl[1..unbounded]/Prtry[1..1] |
X-path: |
/Document/AcctMndtMntncReq/Mndt/AplblChanl/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctMndtMntncReq +Mndt
|
tag |
ReqrdSgntrNb
|
type |
Max15PlusSignedNumericText |
fullName |
RequiredSignatureNumber |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/ReqrdSgntrNb[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt
|
tag |
SgntrOrdrInd
|
type |
YesNoIndicator |
fullName |
SignatureOrderIndicator |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/SgntrOrdrInd[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt
|
tag |
MndtHldr
|
type |
PartyAndAuthorisation3 |
fullName |
MandateHolder |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr [Sequence] |
|
ModCd |
Modification Code |
|
PtyOrGrp |
Party Or Group |
|
SgntrOrdr |
Signature Order |
|
Authstn |
Authorisation |
|
AcctMndtMntncReq +Mndt ++MndtHldr
|
tag |
ModCd
|
type |
Modification1Code |
fullName |
ModificationCode |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/ModCd[0..1] |
X-path: |
/Document/AcctMndtMntncReq/Mndt/MndtHldr/ModCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
NOCH |
Definition |
Specifies that the item is not changed. |
Name |
NoChange |
ISO Definition |
Specifies that the item is not changed. |
ISO Name |
NoChange |
|
|
MODI |
Definition |
Specifies that the item is modified. |
Name |
Modification |
ISO Definition |
Specifies that the item is modified. |
ISO Name |
Modification |
|
|
DELE |
Definition |
Specifies that the item is deleted. |
Name |
Deletion |
ISO Definition |
Specifies that the item is deleted. |
ISO Name |
Deletion |
|
|
ADDD |
Definition |
Specifies that the item is added. |
Name |
Addition |
ISO Definition |
Specifies that the item is added. |
ISO Name |
Addition |
|
Documentation: |
|
|
ISO Element Name |
Modification Code
|
|
ISO Element Definition |
Specifies the type of change.
|
|
ISO Type Definition |
Specifies if an item is added, modified, deleted or unchanged.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr
|
tag |
PtyOrGrp
|
type |
PartyOrGroup1Choice |
fullName |
PartyOrGroup |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr/PtyOrGrp [Choice] |
|
GrpId |
Group Identification |
|
Pty |
Party |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp
|
tag |
GrpId
|
type |
Max4AlphaNumericText |
fullName |
GroupIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/GrpId[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp
|
tag |
Pty
|
type |
PartyAndCertificate2 |
fullName |
Party |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr/PtyOrGrp/Pty [Sequence] |
|
Pty |
Party |
|
Cert |
Certificate |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty
|
tag |
Pty
|
type |
PartyIdentification43 |
fullName |
Party |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr/PtyOrGrp/Pty/Pty [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Nm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/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 |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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).
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++OrgId ++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++OrgId ++++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++OrgId ++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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).
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++PrvtId ++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++PrvtId ++++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr/PtyOrGrp/Pty/Pty/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++Id +++++++PrvtId ++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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).
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/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 |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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).
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty +++++Pty ++++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++PtyOrGrp ++++Pty
|
tag |
Cert
|
type |
Max10KBinary |
fullName |
Certificate |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/PtyOrGrp[1..1]/Pty[1..1]/Cert[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr
|
tag |
SgntrOrdr
|
type |
Max15PlusSignedNumericText |
fullName |
SignatureOrder |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/SgntrOrdr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr
|
tag |
Authstn
|
type |
Authorisation2 |
fullName |
Authorisation |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr/Authstn [Sequence] |
|
MaxAmtByTx |
Maximum Amount By Transaction |
|
MaxAmtByPrd |
Maximum Amount By Period |
|
MaxAmtByBlkSubmissn |
Maximum Amount By Bulk Submission |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++Authstn
|
tag |
MaxAmtByTx
|
type |
FixedAmountOrUnlimited1Choice |
fullName |
MaximumAmountByTransaction |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByTx[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr/Authstn/MaxAmtByTx [Choice] |
|
Amt |
Amount |
|
NotLtd |
Not Limited |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++Authstn ++++MaxAmtByTx
|
tag |
Amt
|
type |
ActiveCurrencyAndAmount |
fullName |
Amount |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByTx[0..1]/Amt[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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} |
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++Authstn ++++MaxAmtByTx
|
tag |
NotLtd
|
type |
Unlimited9Text |
fullName |
NotLimited |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByTx[0..1]/NotLtd[1..1] |
X-path: |
/Document/AcctMndtMntncReq/Mndt/MndtHldr/Authstn/MaxAmtByTx/NotLtd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
UNLIMITED |
length |
9 |
Documentation: |
|
|
ISO Element Name |
Not Limited
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++Authstn
|
tag |
MaxAmtByPrd
|
type |
MaximumAmountByPeriod1 |
fullName |
MaximumAmountByPeriod |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByPrd[0..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr/Authstn/MaxAmtByPrd [Sequence] |
|
MaxAmt |
Maximum Amount |
|
NbOfDays |
Number Of Days |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++Authstn ++++MaxAmtByPrd
|
tag |
MaxAmt
|
type |
ActiveCurrencyAndAmount |
fullName |
MaximumAmount |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByPrd[0..unbounded]/MaxAmt[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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} |
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++Authstn ++++MaxAmtByPrd
|
tag |
NbOfDays
|
type |
Max3NumericText |
fullName |
NumberOfDays |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByPrd[0..unbounded]/NbOfDays[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++Authstn
|
tag |
MaxAmtByBlkSubmissn
|
type |
FixedAmountOrUnlimited1Choice |
fullName |
MaximumAmountByBulkSubmission |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByBlkSubmissn[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/MndtHldr/Authstn/MaxAmtByBlkSubmissn [Choice] |
|
Amt |
Amount |
|
NotLtd |
Not Limited |
|
AcctMndtMntncReq +Mndt ++MndtHldr +++Authstn ++++MaxAmtByBlkSubmissn
|
tag |
Amt
|
type |
ActiveCurrencyAndAmount |
fullName |
Amount |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByBlkSubmissn[0..1]/Amt[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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} |
|
|
AcctMndtMntncReq +Mndt ++MndtHldr +++Authstn ++++MaxAmtByBlkSubmissn
|
tag |
NotLtd
|
type |
Unlimited9Text |
fullName |
NotLimited |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/MndtHldr[0..unbounded]/Authstn[1..1]/MaxAmtByBlkSubmissn[0..1]/NotLtd[1..1] |
X-path: |
/Document/AcctMndtMntncReq/Mndt/MndtHldr/Authstn/MaxAmtByBlkSubmissn/NotLtd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
UNLIMITED |
length |
9 |
Documentation: |
|
|
ISO Element Name |
Not Limited
|
|
AcctMndtMntncReq +Mndt
|
tag |
BkOpr
|
type |
BankTransactionCodeStructure4 |
fullName |
BankOperation |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/BkOpr[1..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++BkOpr
|
tag |
Domn
|
type |
BankTransactionCodeStructure5 |
fullName |
Domain |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/BkOpr[1..unbounded]/Domn[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/BkOpr/Domn [Sequence] |
|
Cd |
Code |
|
Fmly |
Family |
|
AcctMndtMntncReq +Mndt ++BkOpr +++Domn
|
tag |
Cd
|
type |
ExternalBankTransactionDomain1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/BkOpr[1..unbounded]/Domn[0..1]/Cd[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++BkOpr +++Domn
|
tag |
Fmly
|
type |
BankTransactionCodeStructure6 |
fullName |
Family |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/BkOpr[1..unbounded]/Domn[0..1]/Fmly[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/BkOpr/Domn/Fmly [Sequence] |
|
Cd |
Code |
|
SubFmlyCd |
Sub Family Code |
|
AcctMndtMntncReq +Mndt ++BkOpr +++Domn ++++Fmly
|
tag |
Cd
|
type |
ExternalBankTransactionFamily1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/BkOpr[1..unbounded]/Domn[0..1]/Fmly[1..1]/Cd[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++BkOpr +++Domn ++++Fmly
|
tag |
SubFmlyCd
|
type |
ExternalBankTransactionSubFamily1Code |
fullName |
SubFamilyCode |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/BkOpr[1..unbounded]/Domn[0..1]/Fmly[1..1]/SubFmlyCd[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++BkOpr
|
tag |
Prtry
|
type |
ProprietaryBankTransactionCodeStructure1 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/BkOpr[1..unbounded]/Prtry[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Mndt/BkOpr/Prtry [Sequence] |
|
Cd |
Code |
|
Issr |
Issuer |
|
AcctMndtMntncReq +Mndt ++BkOpr +++Prtry
|
tag |
Cd
|
type |
Max35Text |
fullName |
Code |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/BkOpr[1..unbounded]/Prtry[0..1]/Cd[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt ++BkOpr +++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/BkOpr[1..unbounded]/Prtry[0..1]/Issr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt
|
tag |
StartDt
|
type |
ISODate |
fullName |
StartDate |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/StartDt[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Mndt
|
tag |
EndDt
|
type |
ISODate |
fullName |
EndDate |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Mndt[1..unbounded]/EndDt[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq
|
tag |
Grp
|
type |
Group2 |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/Grp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Type Definition |
Group of parties with their related security certificate.
|
Elements: |
|
|
Document/AcctMndtMntncReq/Grp [Sequence] |
|
ModCd |
Modification Code |
|
GrpId |
Group Identification |
|
Pty |
Party |
|
AcctMndtMntncReq +Grp
|
tag |
ModCd
|
type |
Modification1Code |
fullName |
ModificationCode |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/ModCd[0..1] |
X-path: |
/Document/AcctMndtMntncReq/Grp/ModCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
NOCH |
Definition |
Specifies that the item is not changed. |
Name |
NoChange |
ISO Definition |
Specifies that the item is not changed. |
ISO Name |
NoChange |
|
|
MODI |
Definition |
Specifies that the item is modified. |
Name |
Modification |
ISO Definition |
Specifies that the item is modified. |
ISO Name |
Modification |
|
|
DELE |
Definition |
Specifies that the item is deleted. |
Name |
Deletion |
ISO Definition |
Specifies that the item is deleted. |
ISO Name |
Deletion |
|
|
ADDD |
Definition |
Specifies that the item is added. |
Name |
Addition |
ISO Definition |
Specifies that the item is added. |
ISO Name |
Addition |
|
Documentation: |
|
|
ISO Element Name |
Modification Code
|
|
ISO Element Definition |
Specifies the type of change.
|
|
ISO Type Definition |
Specifies if an item is added, modified, deleted or unchanged.
|
|
AcctMndtMntncReq +Grp
|
tag |
GrpId
|
type |
Max4AlphaNumericText |
fullName |
GroupIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/GrpId[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp
|
tag |
Pty
|
type |
PartyAndCertificate3 |
fullName |
Party |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Grp/Pty [Sequence] |
|
ModCd |
Modification Code |
|
Pty |
Party |
|
Cert |
Certificate |
|
AcctMndtMntncReq +Grp ++Pty
|
tag |
ModCd
|
type |
Modification1Code |
fullName |
ModificationCode |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/ModCd[0..1] |
X-path: |
/Document/AcctMndtMntncReq/Grp/Pty/ModCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
NOCH |
Definition |
Specifies that the item is not changed. |
Name |
NoChange |
ISO Definition |
Specifies that the item is not changed. |
ISO Name |
NoChange |
|
|
MODI |
Definition |
Specifies that the item is modified. |
Name |
Modification |
ISO Definition |
Specifies that the item is modified. |
ISO Name |
Modification |
|
|
DELE |
Definition |
Specifies that the item is deleted. |
Name |
Deletion |
ISO Definition |
Specifies that the item is deleted. |
ISO Name |
Deletion |
|
|
ADDD |
Definition |
Specifies that the item is added. |
Name |
Addition |
ISO Definition |
Specifies that the item is added. |
ISO Name |
Addition |
|
Documentation: |
|
|
ISO Element Name |
Modification Code
|
|
ISO Element Definition |
Specifies the type of change.
|
|
ISO Type Definition |
Specifies if an item is added, modified, deleted or unchanged.
|
|
AcctMndtMntncReq +Grp ++Pty
|
tag |
Pty
|
type |
PartyIdentification43 |
fullName |
Party |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Grp/Pty/Pty [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
AcctMndtMntncReq +Grp ++Pty +++Pty
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Nm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/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 |
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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).
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Grp/Pty/Pty/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Grp/Pty/Pty/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Grp/Pty/Pty/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++OrgId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++OrgId ++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Grp/Pty/Pty/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++OrgId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/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/AcctMndtMntncReq/Grp/Pty/Pty/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++OrgId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Grp/Pty/Pty/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Grp/Pty/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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).
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Grp/Pty/Pty/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++PrvtId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++PrvtId ++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Grp/Pty/Pty/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/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/AcctMndtMntncReq/Grp/Pty/Pty/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++Id +++++PrvtId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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).
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/Grp/Pty/Pty/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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).
|
|
AcctMndtMntncReq +Grp ++Pty +++Pty ++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +Grp ++Pty
|
tag |
Cert
|
type |
Max10KBinary |
fullName |
Certificate |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/Grp[0..unbounded]/Pty[1..unbounded]/Cert[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq
|
tag |
AddtlMsgInf
|
type |
AdditionalInformation5 |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AddtlMsgInf[0..1] |
X-path: |
/Document/AcctMndtMntncReq/AddtlMsgInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Contains additional information related to the message.
|
Elements: |
|
|
Document/AcctMndtMntncReq/AddtlMsgInf [Sequence] |
|
Inf |
Information |
|
AcctMndtMntncReq +AddtlMsgInf
|
tag |
Inf
|
type |
Max256Text |
fullName |
Information |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/AddtlMsgInf[0..1]/Inf[1..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/AddtlMsgInf/Inf |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
unbounded |
minLength |
1 |
maxLength |
256 |
Documentation: |
|
|
ISO Element Name |
Information
|
|
ISO Element Definition |
Contains additional information related to the message.
|
|
AcctMndtMntncReq
|
tag |
DgtlSgntr
|
type |
PartyAndSignature2 |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/DgtlSgntr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Type Definition |
Entity involved in an activity.
|
Elements: |
|
|
Document/AcctMndtMntncReq/DgtlSgntr [Sequence] |
|
Pty |
Party |
|
Sgntr |
Signature |
|
AcctMndtMntncReq +DgtlSgntr
|
tag |
Pty
|
type |
PartyIdentification43 |
fullName |
Party |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/DgtlSgntr/Pty [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
AcctMndtMntncReq +DgtlSgntr ++Pty
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Nm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/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 |
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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).
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/DgtlSgntr/Pty/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/DgtlSgntr/Pty/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/DgtlSgntr/Pty/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++OrgId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++OrgId +++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++OrgId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMndtMntncReq[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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++OrgId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMndtMntncReq[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/AcctMndtMntncReq/DgtlSgntr/Pty/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++OrgId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/DgtlSgntr/Pty/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/DgtlSgntr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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).
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/DgtlSgntr/Pty/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++PrvtId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++PrvtId +++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++PrvtId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctMndtMntncReq[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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++PrvtId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctMndtMntncReq[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/AcctMndtMntncReq/DgtlSgntr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++Id ++++PrvtId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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).
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/DgtlSgntr/Pty/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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).
|
|
AcctMndtMntncReq +DgtlSgntr ++Pty +++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +DgtlSgntr
|
tag |
Sgntr
|
type |
ProprietaryData3 |
fullName |
Signature |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/DgtlSgntr[0..unbounded]/Sgntr[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/DgtlSgntr/Sgntr [Sequence] |
|
AcctMndtMntncReq
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/AcctMndtMntncReq/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.
|
|
AcctMndtMntncReq +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/AcctMndtMntncReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/AcctMndtMntncReq/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/AcctMndtMntncReq/SplmtryData/Envlp [Sequence] |
|