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]