tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
IdModAdvc
tag IdModAdvc
type IdentificationModificationAdviceV02
fullName IdentificationModificationAdviceV02
path: /Document[1..1]/IdModAdvc[1..1]
X-path: /Document/IdModAdvc
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition Scope
The IdentificationModificationAdvice message is sent by an assigner to an assignee. The message is used to advice on the correct party and/or account identification information.
Usage
The IdentificationModificationAdvice message is sent after the receipt of one or several transaction messages that included no longer valid party and/or account identification information.
The IdentificationModificationAdvice message is exchanged between financial institutions and between financial institutions and non financial institutions and can contain one or more modification advises.
There is no time limit on the time between the sending of an IdentificationModificationAdvice message and the receipt of the transaction messages that the IdentificationModificationAdvice refers to.
The IdentificationModificationAdvice includes the correct party and/or account identification information, the IdentificationModificationAdvice or the included information may be forwarded to the initiating party of the transaction messages.
Building Block:
Name Assignment
Definition Identifies the identification assignment.
Building Block:
Name OriginalTransactionReference
Definition Provides reference information on the original message.
Building Block:
Name Modification
Definition Information concerning the identification data that is advised to be modified.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
IdModAdvc
tag Assgnmt
type IdentificationAssignment2
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]
X-path: /Document/IdModAdvc/Assgnmt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Provides the details of the identification assignment.
Elements:
Document/IdModAdvc/Assgnmt [Sequence]
MsgId Message Identification
CreDtTm Creation Date Time
Cretr Creator
FrstAgt First Agent
Assgnr Assigner
Assgne Assignee
IdModAdvc
+Assgnmt
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/MsgId[1..1]
X-path: /Document/IdModAdvc/Assgnmt/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Identification
ISO Element Definition Point to point reference, as assigned by the assigner, and sent to the next party in the chain to unambiguously identify the message.
ISO Element Usage The assigner has to make sure that MessageIdentification is unique per assignee for a pre-agreed period.
IdModAdvc
+Assgnmt
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/CreDtTm[1..1]
X-path: /Document/IdModAdvc/Assgnmt/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date and time at which the identification assignment was created.
IdModAdvc
+Assgnmt
tag Cretr
type Party12Choice
fullName Creator
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creator
ISO Element Definition Party that created the identification assignment.
ISO Type Definition Identification of a person, an organisation or a financial institution.
Elements:
Document/IdModAdvc/Assgnmt/Cretr [Choice]
Pty Party
Agt Agent
IdModAdvc
+Assgnmt
++Cretr
tag Pty
type PartyIdentification43
fullName Party
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/IdModAdvc/Assgnmt/Cretr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
IdModAdvc
+Assgnmt
++Cretr
+++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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/IdModAdvc/Assgnmt/Cretr/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
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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).
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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/IdModAdvc/Assgnmt/Cretr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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/IdModAdvc/Assgnmt/Cretr/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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/IdModAdvc/Assgnmt/Cretr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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/IdModAdvc/Assgnmt/Cretr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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/IdModAdvc/Assgnmt/Cretr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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/IdModAdvc/Assgnmt/Cretr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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).
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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/IdModAdvc/Assgnmt/Cretr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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/IdModAdvc/Assgnmt/Cretr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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).
IdModAdvc
+Assgnmt
++Cretr
+++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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/IdModAdvc/Assgnmt/Cretr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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).
IdModAdvc
+Assgnmt
++Cretr
+++Pty
++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/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.
IdModAdvc
+Assgnmt
++Cretr
tag Agt
type BranchAndFinancialInstitutionIdentification5
fullName Agent
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/IdModAdvc/Assgnmt/Cretr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
IdModAdvc
+Assgnmt
++Cretr
+++Agt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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/IdModAdvc/Assgnmt/Cretr/Agt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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/IdModAdvc/Assgnmt/Cretr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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/IdModAdvc/Assgnmt/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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/IdModAdvc/Assgnmt/Cretr/Agt/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
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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).
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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/IdModAdvc/Assgnmt/Cretr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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/IdModAdvc/Assgnmt/Cretr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++FinInstnId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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/IdModAdvc/Assgnmt/Cretr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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/IdModAdvc/Assgnmt/Cretr/Agt/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
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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).
IdModAdvc
+Assgnmt
++Cretr
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Cretr[0..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Assgnmt/Cretr/Agt/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.
IdModAdvc
+Assgnmt
tag FrstAgt
type BranchAndFinancialInstitutionIdentification5
fullName FirstAgent
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name First Agent
ISO Element Definition Identifies the first agent in the identification chain, following the payment initiating party.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/IdModAdvc/Assgnmt/FrstAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
IdModAdvc
+Assgnmt
++FrstAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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/IdModAdvc/Assgnmt/FrstAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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/IdModAdvc/Assgnmt/FrstAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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/IdModAdvc/Assgnmt/FrstAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++ClrSysMmbId
+++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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/IdModAdvc/Assgnmt/FrstAgt/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
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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).
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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/IdModAdvc/Assgnmt/FrstAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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/IdModAdvc/Assgnmt/FrstAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Assgnmt
++FrstAgt
+++FinInstnId
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/BrnchId[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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/IdModAdvc/Assgnmt/FrstAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
IdModAdvc
+Assgnmt
++FrstAgt
+++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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/IdModAdvc/Assgnmt/FrstAgt/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
IdModAdvc
+Assgnmt
++FrstAgt
+++BrnchId
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++BrnchId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++BrnchId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++BrnchId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++BrnchId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++BrnchId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++BrnchId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++BrnchId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
++FrstAgt
+++BrnchId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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).
IdModAdvc
+Assgnmt
++FrstAgt
+++BrnchId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Assgnmt/FrstAgt/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.
IdModAdvc
+Assgnmt
tag Assgnr
type Party12Choice
fullName Assigner
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Assigner
ISO Element Definition Party that assigns the identification assignment to another party. This is also the sender of the message.
ISO Type Definition Identification of a person, an organisation or a financial institution.
Elements:
Document/IdModAdvc/Assgnmt/Assgnr [Choice]
Pty Party
Agt Agent
IdModAdvc
+Assgnmt
++Assgnr
tag Pty
type PartyIdentification43
fullName Party
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/IdModAdvc/Assgnmt/Assgnr/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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/IdModAdvc/Assgnmt/Assgnr/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
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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).
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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/IdModAdvc/Assgnmt/Assgnr/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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/IdModAdvc/Assgnmt/Assgnr/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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/IdModAdvc/Assgnmt/Assgnr/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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/IdModAdvc/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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/IdModAdvc/Assgnmt/Assgnr/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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/IdModAdvc/Assgnmt/Assgnr/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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).
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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/IdModAdvc/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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/IdModAdvc/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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).
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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/IdModAdvc/Assgnmt/Assgnr/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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).
IdModAdvc
+Assgnmt
++Assgnr
+++Pty
++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/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.
IdModAdvc
+Assgnmt
++Assgnr
tag Agt
type BranchAndFinancialInstitutionIdentification5
fullName Agent
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/IdModAdvc/Assgnmt/Assgnr/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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/IdModAdvc/Assgnmt/Assgnr/Agt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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/IdModAdvc/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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/IdModAdvc/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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/IdModAdvc/Assgnmt/Assgnr/Agt/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
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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).
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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/IdModAdvc/Assgnmt/Assgnr/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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/IdModAdvc/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++FinInstnId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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/IdModAdvc/Assgnmt/Assgnr/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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/IdModAdvc/Assgnmt/Assgnr/Agt/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
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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).
IdModAdvc
+Assgnmt
++Assgnr
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgnr[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Assgnmt/Assgnr/Agt/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.
IdModAdvc
+Assgnmt
tag Assgne
type Party12Choice
fullName Assignee
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Assignee
ISO Element Definition Party that the identification assignment is assigned to. This is also the receiver of the message.
ISO Type Definition Identification of a person, an organisation or a financial institution.
Elements:
Document/IdModAdvc/Assgnmt/Assgne [Choice]
Pty Party
Agt Agent
IdModAdvc
+Assgnmt
++Assgne
tag Pty
type PartyIdentification43
fullName Party
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Pty
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/IdModAdvc/Assgnmt/Assgne/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
IdModAdvc
+Assgnmt
++Assgne
+++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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/IdModAdvc/Assgnmt/Assgne/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
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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).
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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/IdModAdvc/Assgnmt/Assgne/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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/IdModAdvc/Assgnmt/Assgne/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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/IdModAdvc/Assgnmt/Assgne/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++OrgId
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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/IdModAdvc/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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/IdModAdvc/Assgnmt/Assgne/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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/IdModAdvc/Assgnmt/Assgne/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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).
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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/IdModAdvc/Assgnmt/Assgne/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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/IdModAdvc/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtryOfRes[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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).
IdModAdvc
+Assgnmt
++Assgne
+++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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/IdModAdvc/Assgnmt/Assgne/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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).
IdModAdvc
+Assgnmt
++Assgne
+++Pty
++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Pty[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/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.
IdModAdvc
+Assgnmt
++Assgne
tag Agt
type BranchAndFinancialInstitutionIdentification5
fullName Agent
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/IdModAdvc/Assgnmt/Assgne/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
IdModAdvc
+Assgnmt
++Assgne
+++Agt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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/IdModAdvc/Assgnmt/Assgne/Agt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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/IdModAdvc/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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/IdModAdvc/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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/IdModAdvc/Assgnmt/Assgne/Agt/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
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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).
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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/IdModAdvc/Assgnmt/Assgne/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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/IdModAdvc/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++FinInstnId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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/IdModAdvc/Assgnmt/Assgne/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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/IdModAdvc/Assgnmt/Assgne/Agt/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
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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).
IdModAdvc
+Assgnmt
++Assgne
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Assgnmt[1..1]/Assgne[1..1]/Agt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Assgnmt/Assgne/Agt/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.
IdModAdvc
tag OrgnlTxRef
type OriginalTransactionReference18
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Type Definition Provides reference information to the original message.
Elements:
Document/IdModAdvc/OrgnlTxRef [Sequence]
MsgId Message Identification
MsgNmId Message Name Identification
CreDtTm Creation Date Time
OrgnlTx Original Transaction
IdModAdvc
+OrgnlTxRef
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/MsgId[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/MsgId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Identification
ISO Element Definition Point to point reference, as assigned by the original instructing party, to unambiguously identify the original message.
IdModAdvc
+OrgnlTxRef
tag MsgNmId
type Max35Text
fullName MessageNameIdentification
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/MsgNmId[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/MsgNmId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name Identification
ISO Element Definition Specifies the original message name identifier to which the message refers.
IdModAdvc
+OrgnlTxRef
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/CreDtTm[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/CreDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date and time at which the original message was created.
IdModAdvc
+OrgnlTxRef
tag OrgnlTx
type PaymentIdentification4
fullName OriginalTransaction
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Original Transaction
ISO Element Definition Provides reference information to the original transaction.
ISO Type Definition Provides further means of referencing a payment transaction.
Elements:
Document/IdModAdvc/OrgnlTxRef/OrgnlTx [Sequence]
InstrId Instruction Identification
EndToEndId End To End Identification
TxId Transaction Identification
ClrSysRef Clearing System Reference
FrstAgt First Agent
IdModAdvc
+OrgnlTxRef
++OrgnlTx
tag InstrId
type Max35Text
fullName InstructionIdentification
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/InstrId[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/InstrId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Instruction Identification
ISO Element Definition Unique identification, as assigned by an instructing party for an instructed party, to unambiguously identify the instruction.
ISO Element Usage The instruction identification is a point to point reference that can be used between the instructing party and the instructed party to refer to the individual instruction. It can be included in several messages related to the instruction.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
tag EndToEndId
type Max35Text
fullName EndToEndIdentification
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/EndToEndId[1..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/EndToEndId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name End To End Identification
ISO Element Definition Unique identification, as assigned by the initiating party, to unambiguously identify the transaction. This identification is passed on, unchanged, throughout the entire end-to-end chain.
ISO Element Usage The end-to-end identification can be used for reconciliation or to link tasks relating to the transaction. It can be included in several messages related to the transaction.

Usage: In case there are technical limitations to pass on multiple references, the end-to-end identification must be passed on throughout the entire end-to-end chain.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
tag TxId
type Max35Text
fullName TransactionIdentification
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/TxId[1..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/TxId
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Transaction Identification
ISO Element Definition Unique identification, as assigned by the first instructing agent, to unambiguously identify the transaction that is passed on, unchanged, throughout the entire interbank chain.
ISO Element Usage The transaction identification can be used for reconciliation, tracking or to link tasks relating to the transaction on the interbank level.
Usage: The instructing agent has to make sure that the transaction identification is unique for a pre-agreed period.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
tag ClrSysRef
type Max35Text
fullName ClearingSystemReference
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/ClrSysRef[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/ClrSysRef
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Clearing System Reference
ISO Element Definition Unique reference, as assigned by a clearing system, to unambiguously identify the instruction.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
tag FrstAgt
type BranchAndFinancialInstitutionIdentification5
fullName FirstAgent
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name First Agent
ISO Element Definition Identifies the first agent in the identification chain, following the payment initiating party.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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).
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++FinInstnId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/BrnchId[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++BrnchId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++BrnchId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++BrnchId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++BrnchId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++BrnchId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++BrnchId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++BrnchId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++BrnchId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++BrnchId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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).
IdModAdvc
+OrgnlTxRef
++OrgnlTx
+++FrstAgt
++++BrnchId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/OrgnlTxRef[0..1]/OrgnlTx[0..unbounded]/FrstAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/OrgnlTxRef/OrgnlTx/FrstAgt/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.
IdModAdvc
tag Mod
type IdentificationModification2
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]
X-path: /Document/IdModAdvc/Mod
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Provides the details of the identification data that is advised to be modified.
Elements:
Document/IdModAdvc/Mod [Sequence]
Id Identification
OrgnlPtyAndAcctId Original Party And Account Identification
UpdtdPtyAndAcctId Updated Party And Account Identification
AddtlInf Additional Information
IdModAdvc
+Mod
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/Id[1..1]
X-path: /Document/IdModAdvc/Mod/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique identification, as assigned by a sending party, to unambiguously identify the party and account identification information group within the message.
IdModAdvc
+Mod
tag OrgnlPtyAndAcctId
type IdentificationInformation2
fullName OriginalPartyAndAccountIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Original Party And Account Identification
ISO Element Definition Provides party and/or account identification information as given in the original message.
ISO Type Definition Provides the details of the identification information.
Elements:
Document/IdModAdvc/Mod/OrgnlPtyAndAcctId [Sequence]
Pty Party
Acct Account
Agt Agent
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
tag Pty
type PartyIdentification43
fullName Party
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Pty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Account owner that owes an amount of money or to whom an amount of money is due.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/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
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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).
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++OrgId
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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).
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/CtryOfRes[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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).
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/CtctDtls[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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).
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Pty
++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Pty[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
tag Acct
type AccountIdentification4Choice
fullName Account
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Acct[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account
ISO Element Definition Unambiguous identification of the account of a party.
ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer.
Elements:
Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Acct [Choice]
IBAN IBAN
Othr Other
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Acct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Acct[0..1]/IBAN[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Acct/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Acct
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Acct[0..1]/Othr[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Acct/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Acct/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Acct
++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Acct[0..1]/Othr[1..1]/Id[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Acct/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Acct
++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Acct[0..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Acct/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Acct/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Acct
++++Othr
+++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Acct[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Acct/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Acct
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Acct[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Acct/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Acct
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Acct[0..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Acct/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
tag Agt
type BranchAndFinancialInstitutionIdentification5
fullName Agent
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Element Definition Financial institution servicing an account for a party.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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).
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++FinInstnId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/BrnchId[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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).
IdModAdvc
+Mod
++OrgnlPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/OrgnlPtyAndAcctId[0..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Mod/OrgnlPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
tag UpdtdPtyAndAcctId
type IdentificationInformation2
fullName UpdatedPartyAndAccountIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Updated Party And Account Identification
ISO Element Definition Provides updated party and/or account identification information.
ISO Type Definition Provides the details of the identification information.
Elements:
Document/IdModAdvc/Mod/UpdtdPtyAndAcctId [Sequence]
Pty Party
Acct Account
Agt Agent
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
tag Pty
type PartyIdentification43
fullName Party
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Pty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Party
ISO Element Definition Account owner that owes an amount of money or to whom an amount of money is due.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Pty [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/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
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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).
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Pty/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Pty/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Pty/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++OrgId
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Pty/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Pty/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Pty/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Pty/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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).
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Pty/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Pty/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Pty/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/CtryOfRes[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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).
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/CtctDtls[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Pty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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).
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Pty
++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Pty[0..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
tag Acct
type AccountIdentification4Choice
fullName Account
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Acct[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Acct
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Account
ISO Element Definition Unambiguous identification of the account of a party.
ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer.
Elements:
Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Acct [Choice]
IBAN IBAN
Othr Other
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Acct
tag IBAN
type IBAN2007Identifier
fullName IBAN
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Acct[0..1]/IBAN[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Acct/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Acct
tag Othr
type GenericAccountIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Acct[0..1]/Othr[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Acct/Othr
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Other
ISO Type Definition Information related to a generic account identification.
Elements:
Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Acct/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Acct
++++Othr
tag Id
type Max34Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Acct[0..1]/Othr[1..1]/Id[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Acct/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Acct
++++Othr
tag SchmeNm
type AccountSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Acct[0..1]/Othr[1..1]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Acct/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Acct/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Acct
++++Othr
+++++SchmeNm
tag Cd
type ExternalAccountIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Acct[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Acct/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Acct
++++Othr
+++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Acct[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Acct/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Acct
++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Acct[0..1]/Othr[1..1]/Issr[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Acct/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
tag Agt
type BranchAndFinancialInstitutionIdentification5
fullName Agent
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Agent
ISO Element Definition Financial institution servicing an account for a party.
ISO Type Definition Set of elements used to uniquely and unambiguously identify a financial institution or a branch of a financial institution.
Elements:
Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt [Sequence]
FinInstnId Financial Institution Identification
BrnchId Branch Identification
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
tag FinInstnId
type FinancialInstitutionIdentification8
fullName FinancialInstitutionIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/FinInstnId [Sequence]
BICFI BICFI
ClrSysMmbId Clearing System Member Identification
Nm Name
PstlAdr Postal Address
Othr Other
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
tag BICFI
type BICFIIdentifier
fullName BICFI
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/BICFI[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
tag ClrSysMmbId
type ClearingSystemMemberIdentification2
fullName ClearingSystemMemberIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/FinInstnId/ClrSysMmbId [Sequence]
ClrSysId Clearing System Identification
MmbId Member Identification
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag ClrSysId
type ClearingSystemIdentification2Choice
fullName ClearingSystemIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/FinInstnId/ClrSysMmbId/ClrSysId [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Cd
type ExternalClearingSystemIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++ClrSysMmbId
++++++ClrSysId
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++ClrSysMmbId
tag MmbId
type Max35Text
fullName MemberIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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).
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
tag Othr
type GenericFinancialIdentification1
fullName Other
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/FinInstnId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++Othr
tag SchmeNm
type FinancialIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/FinInstnId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Cd
type ExternalFinancialInstitutionIdentification1Code
fullName Code
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++Othr
++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/FinInstnId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++FinInstnId
+++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
tag BrnchId
type BranchData2
fullName BranchIdentification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/BrnchId[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/BrnchId [Sequence]
Id Identification
Nm Name
PstlAdr Postal Address
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++BrnchId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/BrnchId[0..1]/Id[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++BrnchId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/BrnchId[0..1]/Nm[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++BrnchId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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).
IdModAdvc
+Mod
++UpdtdPtyAndAcctId
+++Agt
++++BrnchId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/UpdtdPtyAndAcctId[1..1]/Agt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/IdModAdvc/Mod/UpdtdPtyAndAcctId/Agt/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.
IdModAdvc
+Mod
tag AddtlInf
type Max140Text
fullName AdditionalInformation
path: /Document[1..1]/IdModAdvc[1..1]/Mod[1..unbounded]/AddtlInf[0..1]
X-path: /Document/IdModAdvc/Mod/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional information, in free text form, to complement the modification information.
IdModAdvc
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/IdModAdvc[1..1]/SplmtryData[0..unbounded]
X-path: /Document/IdModAdvc/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/IdModAdvc/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.
IdModAdvc
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/IdModAdvc[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/IdModAdvc/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.
IdModAdvc
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/IdModAdvc[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/IdModAdvc/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/IdModAdvc/SplmtryData/Envlp [Sequence]