|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
AcctSwtchReqRdrctn |
|
|
|
tag |
AcctSwtchReqRdrctn
|
type |
AccountSwitchRequestRedirectionV02 |
fullName |
AccountSwitchRequestRedirectionV02 |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
The AccountSwitchRequestRedirection message is sent by the new account servicer to
a central account switch servicer to set up the redirection of payment and collection
transactions that are processed after completion of the account switch. It is routed
to the previous account servicer to signal that it should schedule the cancellation
of all payment arrangements on the old account. This message may also be used by the
new bank to amend the new account details, if the details previously provided were
incorrect.
|
Building Block: |
|
|
Name |
MessageIdentification |
|
Definition |
Unique identification for the message. |
Building Block: |
|
|
Name |
AccountSwitchDetails |
|
Definition |
Contains information about the details of the account switch. |
Building Block: |
|
|
Name |
NewAccount |
|
Definition |
Account servicer holding the account to which the switch will be made for example
the acquiring account servicer.
|
Building Block: |
|
|
Name |
OldAccount |
|
Definition |
Account held at the old account servicer being switched to the new account servicer. |
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
AcctSwtchReqRdrctn
|
tag |
MsgId
|
type |
MessageIdentification1 |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/MsgId[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/MsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Identifies a message by a unique identifier and the date and time when the message
was created by the sender.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/MsgId [Sequence] |
|
Id |
Identification |
|
CreDtTm |
Creation Date Time |
|
AcctSwtchReqRdrctn +MsgId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/MsgId[1..1]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/MsgId/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification of the message.
|
|
AcctSwtchReqRdrctn +MsgId
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/MsgId[1..1]/CreDtTm[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/MsgId/CreDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date of creation of the message.
|
|
AcctSwtchReqRdrctn
|
tag |
AcctSwtchDtls
|
type |
AccountSwitchDetails1 |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/AcctSwtchDtls[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/AcctSwtchDtls |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Details of the account switch, including its status and any response codes.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/AcctSwtchDtls [Sequence] |
|
UnqRefNb |
Unique Reference Number |
|
RtgUnqRefNb |
Routing Unique Reference Number |
|
SwtchRcvdDtTm |
Switch Received Date Time |
|
SwtchDt |
Switch Date |
|
SwtchTp |
Switch Type |
|
SwtchSts |
Switch Status |
|
BalTrfWndw |
Balance Transfer Window |
|
Rspn |
Response |
|
AcctSwtchReqRdrctn +AcctSwtchDtls
|
tag |
UnqRefNb
|
type |
Max35Text |
fullName |
UniqueReferenceNumber |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/AcctSwtchDtls[1..1]/UnqRefNb[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/AcctSwtchDtls/UnqRefNb |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Unique Reference Number
|
|
ISO Element Definition |
Unique number that provides unique and unambiguous identification of the account switch.
|
|
AcctSwtchReqRdrctn +AcctSwtchDtls
|
tag |
RtgUnqRefNb
|
type |
Max35Text |
fullName |
RoutingUniqueReferenceNumber |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/AcctSwtchDtls[1..1]/RtgUnqRefNb[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/AcctSwtchDtls/RtgUnqRefNb |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Routing Unique Reference Number
|
|
ISO Element Definition |
Unique number that provides unique and unambiguous identification of the account switch.
|
|
ISO Element Usage |
Where one or more account switches have taken place since the original account switch
this field contains the unique number that relates to the switch that transferred
the account to the latest new account servicer.
|
|
AcctSwtchReqRdrctn +AcctSwtchDtls
|
tag |
SwtchRcvdDtTm
|
type |
ISODateTime |
fullName |
SwitchReceivedDateTime |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/AcctSwtchDtls[1..1]/SwtchRcvdDtTm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/AcctSwtchDtls/SwtchRcvdDtTm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Switch Received Date Time
|
|
ISO Element Definition |
Date and time that the request was received by the central switch service, populated
by the central switch service only.
|
|
AcctSwtchReqRdrctn +AcctSwtchDtls
|
tag |
SwtchDt
|
type |
ISODate |
fullName |
SwitchDate |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/AcctSwtchDtls[1..1]/SwtchDt[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/AcctSwtchDtls/SwtchDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Switch Date
|
|
ISO Element Definition |
Date on which the account switch is expected to have completed. The value is the same
as the targeted switch date if the switch completes in the expected timeline.
|
|
AcctSwtchReqRdrctn +AcctSwtchDtls
|
tag |
SwtchTp
|
type |
SwitchType1Code |
fullName |
SwitchType |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/AcctSwtchDtls[1..1]/SwtchTp[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/AcctSwtchDtls/SwtchTp |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
FULL |
Definition |
Indicates a full switch for an account. |
Name |
FullSwitch |
ISO Definition |
Indicates a full switch for an account. |
ISO Name |
FullSwitch |
|
|
PART |
Definition |
Indicates a partial switch for an account. |
Name |
PartSwitch |
ISO Definition |
Indicates a partial switch for an account. |
ISO Name |
PartSwitch |
|
Documentation: |
|
|
ISO Element Name |
Switch Type
|
|
ISO Element Definition |
Indicates whether the account switch is a full switch or a partial switch.
|
|
ISO Element Usage |
A full switch indicates the transfer of the full balance of the account and associated
payment mandates. A partial switch indicates the transfer of certain payment mandates
to a new account.
|
|
ISO Type Definition |
Specifies the status of the switch either full or part for a given account.
|
|
AcctSwtchReqRdrctn +AcctSwtchDtls
|
tag |
SwtchSts
|
type |
SwitchStatus1Code |
fullName |
SwitchStatus |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/AcctSwtchDtls[1..1]/SwtchSts[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/AcctSwtchDtls/SwtchSts |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ACPT |
Definition |
Account switch is accepted.
Usage: Accepted status should be used when account switch service receives and validates
an information response request accepting the switch.
|
Name |
Accepted |
ISO Definition |
Account switch is accepted.
Usage: Accepted status should be used when account switch service receives and validates
an information response request accepting the switch.
|
ISO Name |
Accepted |
|
|
BTRQ |
Definition |
Account balance transfer is requested.
Usage: Balance transfer requested status should be used when account switch service
receives and validates a request balance transfer request.
|
Name |
BalanceTransferRequested |
ISO Definition |
Account balance transfer is requested.
Usage: Balance transfer requested status should be used when account switch service
receives and validates a request balance transfer request.
|
ISO Name |
BalanceTransferRequested |
|
|
BTRS |
Definition |
Balance transfer responded.
Usage: Balance transfer responded staus should be used when the account switch service
receives and validates an acknowledge balance transfer request.
|
Name |
BalanceTransferResponse |
ISO Definition |
Balance transfer responded.
Usage: Balance transfer responded staus should be used when the account switch service
receives and validates an acknowledge balance transfer request.
|
ISO Name |
BalanceTransferResponse |
|
|
COMP |
Definition |
Account switch is completed.
Usage: Completed status should be used when account switch service receives and validates
a notify account switch complete request.
|
Name |
Completed |
ISO Definition |
Account switch is completed.
Usage: Completed status should be used when account switch service receives and validates
a notify account switch complete request.
|
ISO Name |
Completed |
|
|
REDT |
Definition |
Request for redirection.
Usage: Redirection status should be used when the account switch service receives
and validates the first redirection request.
|
Name |
Redirection |
ISO Definition |
Request for redirection.
Usage: Redirection status should be used when the account switch service receives
and validates the first redirection request.
|
ISO Name |
Redirection |
|
|
REDE |
Definition |
Redirection ended at the end of the redirection period.
Usage: Indicates the cessation of account redirection by a particular service.
|
Name |
RedirectionEnded |
ISO Definition |
Redirection ended at the end of the redirection period.
Usage: Indicates the cessation of account redirection by a particular service.
|
ISO Name |
RedirectionEnded |
|
|
REJT |
Definition |
Account switch is rejected.
Usage: Rejected status should be used when account switch service receives and validates
an information response request rejecting the account switch.
|
Name |
Rejected |
ISO Definition |
Account switch is rejected.
Usage: Rejected status should be used when account switch service receives and validates
an information response request rejecting the account switch.
|
ISO Name |
Rejected |
|
|
REQU |
Definition |
Information is requested for the account switch.
Usage: Requested status should be used when the account switch service receives and
validates an information request.
|
Name |
Requested |
ISO Definition |
Information is requested for the account switch.
Usage: Requested status should be used when the account switch service receives and
validates an information request.
|
ISO Name |
Requested |
|
|
TMTN |
Definition |
Account switch is terminated.
Usage: Terminated status should be used when the account switch service receives and
validates a terminate switch request.
|
Name |
Termination |
ISO Definition |
Account switch is terminated.
Usage: Terminated status should be used when the account switch service receives and
validates a terminate switch request.
|
ISO Name |
Termination |
|
Documentation: |
|
|
ISO Element Name |
Switch Status
|
|
ISO Element Definition |
State of the account switch at the time the message is sent.
|
|
ISO Type Definition |
Specifies the status of a given account switch.
|
|
AcctSwtchReqRdrctn +AcctSwtchDtls
|
tag |
BalTrfWndw
|
type |
BalanceTransferWindow1Code |
fullName |
BalanceTransferWindow |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/AcctSwtchDtls[1..1]/BalTrfWndw[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/AcctSwtchDtls/BalTrfWndw |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
DAYH |
Definition |
Indicates in business hours processing. |
Name |
InHours |
ISO Definition |
Indicates in business hours processing. |
ISO Name |
InHours |
|
|
EARL |
Definition |
Indicates out of business hours processing. |
Name |
OutOfHours |
ISO Definition |
Indicates out of business hours processing. |
ISO Name |
OutOfHours |
|
Documentation: |
|
|
ISO Element Name |
Balance Transfer Window
|
|
ISO Element Definition |
Identifies the processing window in which the balance transfer will be processed on
the day of the account switch.
|
|
ISO Type Definition |
Specifies the processing window in which the balance transfer will be processed on
the switch date.
|
|
AcctSwtchReqRdrctn +AcctSwtchDtls
|
tag |
Rspn
|
type |
ResponseDetails1 |
fullName |
Response |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/AcctSwtchDtls[1..1]/Rspn[0..unbounded] |
X-path: |
/Document/AcctSwtchReqRdrctn/AcctSwtchDtls/Rspn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Response
|
|
ISO Element Definition |
Response code and additional information.
|
|
ISO Type Definition |
Additional details to clarify response codes.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/AcctSwtchDtls/Rspn [Sequence] |
|
RspnCd |
Response Code |
|
AddtlDtls |
Additional Details |
|
AcctSwtchReqRdrctn +AcctSwtchDtls ++Rspn
|
tag |
RspnCd
|
type |
Max35Text |
fullName |
ResponseCode |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/AcctSwtchDtls[1..1]/Rspn[0..unbounded]/RspnCd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/AcctSwtchDtls/Rspn/RspnCd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Response Code
|
|
ISO Element Definition |
Code for account servicer warnings, rejections, pay no/pay responses and technical
rejections.
|
|
AcctSwtchReqRdrctn +AcctSwtchDtls ++Rspn
|
tag |
AddtlDtls
|
type |
Max350Text |
fullName |
AdditionalDetails |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/AcctSwtchDtls[1..1]/Rspn[0..unbounded]/AddtlDtls[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/AcctSwtchDtls/Rspn/AddtlDtls |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Additional Details
|
|
ISO Element Definition |
Additional information to elaborate upon response codes.
|
|
AcctSwtchReqRdrctn
|
tag |
NewAcct
|
type |
CashAccount39 |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Provides the details to identify an account.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Ccy |
Currency |
|
Nm |
Name |
|
Prxy |
Proxy |
|
Ownr |
Owner |
|
Svcr |
Servicer |
|
AcctSwtchReqRdrctn +NewAcct
|
tag |
Id
|
type |
AccountIdentification4Choice |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
ISO Type Definition |
Specifies the unique identification of an account as assigned by the account servicer.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Id [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
AcctSwtchReqRdrctn +NewAcct ++Id
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Id[1..1]/IBAN[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Id/IBAN |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
AcctSwtchReqRdrctn +NewAcct ++Id
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Id[1..1]/Othr[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Id/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Id/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctSwtchReqRdrctn +NewAcct ++Id +++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Id/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
34 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctSwtchReqRdrctn +NewAcct ++Id +++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Id/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the identification scheme.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Id/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +NewAcct ++Id +++Othr ++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Id/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external account identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
AcctSwtchReqRdrctn +NewAcct ++Id +++Othr ++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Id/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctSwtchReqRdrctn +NewAcct ++Id +++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Id/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctSwtchReqRdrctn +NewAcct
|
tag |
Tp
|
type |
CashAccountType2Choice |
fullName |
Type |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Tp[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the nature, or use of the account.
|
|
ISO Type Definition |
Nature or use of the account.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +NewAcct ++Tp
|
tag |
Cd
|
type |
ExternalCashAccountType1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the nature, or use, of the cash account in the format of character string
with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
AcctSwtchReqRdrctn +NewAcct ++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctSwtchReqRdrctn +NewAcct
|
tag |
Ccy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ccy[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ccy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Currency
|
|
ISO Element Definition |
Identification of the currency in which the account is held.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme, as described in the latest edition of the international standard ISO 4217
"Codes for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveOrHistoricCurrency |
|
Definition |
The Currency Code must be registered, or have already been registered. Valid active
or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist
of three (3) contiguous letters, and may be or not be withdrawn on the day the message
containing the Currency is exchanged.
|
|
AcctSwtchReqRdrctn +NewAcct
|
tag |
Nm
|
type |
Max70Text |
fullName |
Name |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Nm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name of the account, as assigned by the account servicing institution, in agreement
with the account owner in order to provide an additional means of identification of
the account.
|
|
ISO Element Usage |
The account name is different from the account owner name. The account name is used
in certain user communities to provide a means of identifying the account, in addition
to the account owner's identity and the account number.
|
|
AcctSwtchReqRdrctn +NewAcct
|
tag |
Prxy
|
type |
ProxyAccountIdentification1 |
fullName |
Proxy |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Prxy[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Prxy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proxy
|
|
ISO Element Definition |
Specifies an alternate assumed name for the identification of the account.
|
|
ISO Type Definition |
Information related to a proxy identification of the account.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Prxy [Sequence] |
|
Tp |
Type |
|
Id |
Identification |
|
AcctSwtchReqRdrctn +NewAcct ++Prxy
|
tag |
Tp
|
type |
ProxyAccountType1Choice |
fullName |
Type |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Prxy[0..1]/Tp[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Prxy/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Type of the proxy identification.
|
|
ISO Type Definition |
Specifies the scheme used for the identification of an account alias.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Prxy/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +NewAcct ++Prxy +++Tp
|
tag |
Cd
|
type |
ExternalProxyAccountType1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Prxy/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external proxy account type code, as published in the proxy account
type external code set.
External code sets can be downloaded from www.iso20022.org.
|
|
AcctSwtchReqRdrctn +NewAcct ++Prxy +++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Prxy/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctSwtchReqRdrctn +NewAcct ++Prxy
|
tag |
Id
|
type |
Max2048Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Prxy[0..1]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Prxy/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
2048 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification used to indicate the account identification under another specified
name.
|
|
AcctSwtchReqRdrctn +NewAcct
|
tag |
Ownr
|
type |
PartyIdentification135 |
fullName |
Owner |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Owner
|
|
ISO Element Definition |
Party that legally owns the account.
|
|
ISO Type Definition |
Specifies the identification of a person or an organisation.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Ownr [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
AcctSwtchReqRdrctn +NewAcct ++Ownr
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Nm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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/AcctSwtchReqRdrctn/NewAcct/Ownr/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
BldgNm |
Building Name |
|
Flr |
Floor |
|
PstBx |
Post Box |
|
Room |
Room |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Choice of formats for the type of address.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Ownr/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr ++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/PstlAdr/AdrTp/Cd |
mode: |
Choice |
minOccurs |
1 |
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 |
Code
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr ++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/PstlAdr/AdrTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Ownr/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr ++++AdrTp +++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/PstlAdr/AdrTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{4} |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr ++++AdrTp +++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/PstlAdr/AdrTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr ++++AdrTp +++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/PstlAdr/AdrTp/Prtry/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/PstlAdr/BldgNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Building Name
|
|
ISO Element Definition |
Name of the building or house.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/PstlAdr/Flr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Floor
|
|
ISO Element Definition |
Floor or storey within a building.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/PstlAdr/PstBx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Box
|
|
ISO Element Definition |
Numbered box in a post office, assigned to a person or organisation, where letters
are kept until called for.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/PstlAdr/TwnLctnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Location Name
|
|
ISO Element Definition |
Specific location name within the town.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/PstlAdr/DstrctNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
District Name
|
|
ISO Element Definition |
Identifies a subdivision within a country sub-division.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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).
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr
|
tag |
Id
|
type |
Party38Choice |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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/AcctSwtchReqRdrctn/NewAcct/Ownr/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id
|
tag |
OrgId
|
type |
OrganisationIdentification29 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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/AcctSwtchReqRdrctn/NewAcct/Ownr/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
LEI |
LEI |
|
Othr |
Other |
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICDec2014Identifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/Id/OrgId/AnyBIC |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Business identification code of the organisation.
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++OrgId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/Id/OrgId/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for a party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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/AcctSwtchReqRdrctn/NewAcct/Ownr/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++OrgId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++OrgId +++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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/AcctSwtchReqRdrctn/NewAcct/Ownr/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++OrgId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++OrgId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++OrgId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id
|
tag |
PrvtId
|
type |
PersonIdentification13 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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/AcctSwtchReqRdrctn/NewAcct/Ownr/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth1 |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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/AcctSwtchReqRdrctn/NewAcct/Ownr/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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).
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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/AcctSwtchReqRdrctn/NewAcct/Ownr/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++PrvtId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++PrvtId +++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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/AcctSwtchReqRdrctn/NewAcct/Ownr/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++PrvtId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++PrvtId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++Id ++++PrvtId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtryOfRes[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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).
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr
|
tag |
CtctDtls
|
type |
Contact4 |
fullName |
ContactDetails |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtctDtls[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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 |
Specifies the details of the contact person.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Ownr/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
EmailPurp |
Email Purpose |
|
JobTitl |
Job Title |
|
Rspnsblty |
Responsibility |
|
Dept |
Department |
|
Othr |
Other |
|
PrefrdMtd |
Preferred Method |
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix2Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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 |
|
|
MADM |
Definition |
Title of the person is Madam. |
Name |
Madam |
ISO Definition |
Title of the person is Madam. |
ISO Name |
Madam |
|
|
MISS |
Definition |
Title of the person is Miss. |
Name |
Miss |
ISO Definition |
Title of the person is Miss. |
ISO Name |
Miss |
|
|
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 |
|
|
MIKS |
Definition |
Title of the person is gender neutral (Mx). |
Name |
GenderNeutral |
ISO Definition |
Title of the person is gender neutral (Mx). |
ISO Name |
GenderNeutral |
|
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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/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).
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++CtctDtls
|
tag |
EmailPurp
|
type |
Max35Text |
fullName |
EmailPurpose |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/CtctDtls/EmailPurp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Email Purpose
|
|
ISO Element Definition |
Purpose for which an email address may be used.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++CtctDtls
|
tag |
JobTitl
|
type |
Max35Text |
fullName |
JobTitle |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/JobTitl[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/CtctDtls/JobTitl |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Job Title
|
|
ISO Element Definition |
Title of the function.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++CtctDtls
|
tag |
Rspnsblty
|
type |
Max35Text |
fullName |
Responsibility |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/CtctDtls/Rspnsblty |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Responsibility
|
|
ISO Element Definition |
Role of a person in an organisation.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++CtctDtls
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Dept[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/CtctDtls/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++CtctDtls
|
tag |
Othr
|
type |
OtherContact1 |
fullName |
Other |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/CtctDtls/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Contact details in another form.
|
|
ISO Type Definition |
Communication device number or electronic address used for communication.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Ownr/CtctDtls/Othr [Sequence] |
|
ChanlTp |
Channel Type |
|
Id |
Identification |
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++CtctDtls ++++Othr
|
tag |
ChanlTp
|
type |
Max4Text |
fullName |
ChannelType |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/CtctDtls/Othr/ChanlTp |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Channel Type
|
|
ISO Element Definition |
Method used to contact the financial institution’s contact for the specific tax region.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++CtctDtls ++++Othr
|
tag |
Id
|
type |
Max128Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/CtctDtls/Othr/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
128 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Communication value such as phone number or email address.
|
|
AcctSwtchReqRdrctn +NewAcct ++Ownr +++CtctDtls
|
tag |
PrefrdMtd
|
type |
PreferredContactMethod1Code |
fullName |
PreferredMethod |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Ownr/CtctDtls/PrefrdMtd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
LETT |
Definition |
Preferred method used to reach the contact is per letter. |
Name |
Letter |
ISO Definition |
Preferred method used to reach the contact is per letter. |
ISO Name |
Letter |
|
|
MAIL |
Definition |
Preferred method used to reach the contact is per email. |
Name |
Email |
ISO Definition |
Preferred method used to reach the contact is per email. |
ISO Name |
Email |
|
|
PHON |
Definition |
Preferred method used to reach the contact is per phone. |
Name |
Phone |
ISO Definition |
Preferred method used to reach the contact is per phone. |
ISO Name |
Phone |
|
|
FAXX |
Definition |
Preferred method used to reach the contact is per fax. |
Name |
Fax |
ISO Definition |
Preferred method used to reach the contact is per fax. |
ISO Name |
Fax |
|
|
CELL |
Definition |
Preferred method used to reach the contact is per mobile or cell phone. |
Name |
MobileOrCellPhone |
ISO Definition |
Preferred method used to reach the contact is per mobile or cell phone. |
ISO Name |
MobileOrCellPhone |
|
Documentation: |
|
|
ISO Element Name |
Preferred Method
|
|
ISO Element Definition |
Preferred method used to reach the contact.
|
|
ISO Type Definition |
Preferred method used to reach the individual contact within an organisation.
|
|
AcctSwtchReqRdrctn +NewAcct
|
tag |
Svcr
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
Servicer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Servicer
|
|
ISO Element Definition |
Party that manages the account on behalf of the account owner, that is manages the
registration and booking of entries on the account, calculates balances on the account
and provides information about the account.
|
|
ISO Type Definition |
Unique and unambiguous identification of a financial institution or a branch of a
financial institution.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Svcr [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
AcctSwtchReqRdrctn +NewAcct ++Svcr
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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 |
Specifies the details to identify a financial institution.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/BICFI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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: 2014 - "Banking - Banking telecommunication messages - Business
identifier code (BIC)".
|
Constraint: |
|
|
Name |
BICFI |
|
Definition |
Valid BICs for financial institutions are registered and published by the ISO 9362
Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven
(11) contiguous characters.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identifier of the financial institution.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
BldgNm |
Building Name |
|
Flr |
Floor |
|
PstBx |
Post Box |
|
Room |
Room |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Choice of formats for the type of address.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr +++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/PstlAdr/AdrTp/Cd |
mode: |
Choice |
minOccurs |
1 |
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 |
Code
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr +++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{4} |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/PstlAdr/BldgNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Building Name
|
|
ISO Element Definition |
Name of the building or house.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/PstlAdr/Flr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Floor
|
|
ISO Element Definition |
Floor or storey within a building.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/PstlAdr/PstBx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Box
|
|
ISO Element Definition |
Numbered box in a post office, assigned to a person or organisation, where letters
are kept until called for.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/PstlAdr/TwnLctnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Location Name
|
|
ISO Element Definition |
Specific location name within the town.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/PstlAdr/DstrctNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
District Name
|
|
ISO Element Definition |
Identifies a subdivision within a country sub-division.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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).
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++FinInstnId ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification for the branch of the financial institution.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
BldgNm |
Building Name |
|
Flr |
Floor |
|
PstBx |
Post Box |
|
Room |
Room |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Choice of formats for the type of address.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr +++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/PstlAdr/AdrTp/Cd |
mode: |
Choice |
minOccurs |
1 |
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 |
Code
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr +++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{4} |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/PstlAdr/BldgNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Building Name
|
|
ISO Element Definition |
Name of the building or house.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/PstlAdr/Flr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Floor
|
|
ISO Element Definition |
Floor or storey within a building.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/PstlAdr/PstBx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Box
|
|
ISO Element Definition |
Numbered box in a post office, assigned to a person or organisation, where letters
are kept until called for.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/PstlAdr/TwnLctnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Location Name
|
|
ISO Element Definition |
Specific location name within the town.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/BrnchId/PstlAdr/DstrctNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
District Name
|
|
ISO Element Definition |
Identifies a subdivision within a country sub-division.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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).
|
|
AcctSwtchReqRdrctn +NewAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/NewAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/AcctSwtchReqRdrctn/NewAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn
|
tag |
OdAcct
|
type |
CashAccount39 |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Provides the details to identify an account.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct [Sequence] |
|
Id |
Identification |
|
Tp |
Type |
|
Ccy |
Currency |
|
Nm |
Name |
|
Prxy |
Proxy |
|
Ownr |
Owner |
|
Svcr |
Servicer |
|
AcctSwtchReqRdrctn +OdAcct
|
tag |
Id
|
type |
AccountIdentification4Choice |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
ISO Type Definition |
Specifies the unique identification of an account as assigned by the account servicer.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Id [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
AcctSwtchReqRdrctn +OdAcct ++Id
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Id[1..1]/IBAN[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Id/IBAN |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
AcctSwtchReqRdrctn +OdAcct ++Id
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Id[1..1]/Othr[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Id/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Id/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctSwtchReqRdrctn +OdAcct ++Id +++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Id[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Id/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
34 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
AcctSwtchReqRdrctn +OdAcct ++Id +++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Id/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the identification scheme.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Id/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +OdAcct ++Id +++Othr ++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Id/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external account identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
AcctSwtchReqRdrctn +OdAcct ++Id +++Othr ++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Id/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctSwtchReqRdrctn +OdAcct ++Id +++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Id[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Id/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctSwtchReqRdrctn +OdAcct
|
tag |
Tp
|
type |
CashAccountType2Choice |
fullName |
Type |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Tp[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the nature, or use of the account.
|
|
ISO Type Definition |
Nature or use of the account.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +OdAcct ++Tp
|
tag |
Cd
|
type |
ExternalCashAccountType1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the nature, or use, of the cash account in the format of character string
with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
AcctSwtchReqRdrctn +OdAcct ++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctSwtchReqRdrctn +OdAcct
|
tag |
Ccy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ccy[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ccy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Currency
|
|
ISO Element Definition |
Identification of the currency in which the account is held.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme, as described in the latest edition of the international standard ISO 4217
"Codes for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveOrHistoricCurrency |
|
Definition |
The Currency Code must be registered, or have already been registered. Valid active
or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist
of three (3) contiguous letters, and may be or not be withdrawn on the day the message
containing the Currency is exchanged.
|
|
AcctSwtchReqRdrctn +OdAcct
|
tag |
Nm
|
type |
Max70Text |
fullName |
Name |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Nm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name of the account, as assigned by the account servicing institution, in agreement
with the account owner in order to provide an additional means of identification of
the account.
|
|
ISO Element Usage |
The account name is different from the account owner name. The account name is used
in certain user communities to provide a means of identifying the account, in addition
to the account owner's identity and the account number.
|
|
AcctSwtchReqRdrctn +OdAcct
|
tag |
Prxy
|
type |
ProxyAccountIdentification1 |
fullName |
Proxy |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Prxy[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Prxy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proxy
|
|
ISO Element Definition |
Specifies an alternate assumed name for the identification of the account.
|
|
ISO Type Definition |
Information related to a proxy identification of the account.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Prxy [Sequence] |
|
Tp |
Type |
|
Id |
Identification |
|
AcctSwtchReqRdrctn +OdAcct ++Prxy
|
tag |
Tp
|
type |
ProxyAccountType1Choice |
fullName |
Type |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Prxy[0..1]/Tp[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Prxy/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Type of the proxy identification.
|
|
ISO Type Definition |
Specifies the scheme used for the identification of an account alias.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Prxy/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +OdAcct ++Prxy +++Tp
|
tag |
Cd
|
type |
ExternalProxyAccountType1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Prxy/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external proxy account type code, as published in the proxy account
type external code set.
External code sets can be downloaded from www.iso20022.org.
|
|
AcctSwtchReqRdrctn +OdAcct ++Prxy +++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Prxy/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctSwtchReqRdrctn +OdAcct ++Prxy
|
tag |
Id
|
type |
Max2048Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Prxy[0..1]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Prxy/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
2048 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification used to indicate the account identification under another specified
name.
|
|
AcctSwtchReqRdrctn +OdAcct
|
tag |
Ownr
|
type |
PartyIdentification135 |
fullName |
Owner |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Owner
|
|
ISO Element Definition |
Party that legally owns the account.
|
|
ISO Type Definition |
Specifies the identification of a person or an organisation.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Ownr [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
AcctSwtchReqRdrctn +OdAcct ++Ownr
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Nm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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/AcctSwtchReqRdrctn/OdAcct/Ownr/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
BldgNm |
Building Name |
|
Flr |
Floor |
|
PstBx |
Post Box |
|
Room |
Room |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Choice of formats for the type of address.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Ownr/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr ++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/PstlAdr/AdrTp/Cd |
mode: |
Choice |
minOccurs |
1 |
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 |
Code
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr ++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/PstlAdr/AdrTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Ownr/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr ++++AdrTp +++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/PstlAdr/AdrTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{4} |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr ++++AdrTp +++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/PstlAdr/AdrTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr ++++AdrTp +++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/PstlAdr/AdrTp/Prtry/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/PstlAdr/BldgNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Building Name
|
|
ISO Element Definition |
Name of the building or house.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/PstlAdr/Flr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Floor
|
|
ISO Element Definition |
Floor or storey within a building.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/PstlAdr/PstBx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Box
|
|
ISO Element Definition |
Numbered box in a post office, assigned to a person or organisation, where letters
are kept until called for.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/PstlAdr/TwnLctnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Location Name
|
|
ISO Element Definition |
Specific location name within the town.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/PstlAdr/DstrctNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
District Name
|
|
ISO Element Definition |
Identifies a subdivision within a country sub-division.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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).
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr
|
tag |
Id
|
type |
Party38Choice |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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/AcctSwtchReqRdrctn/OdAcct/Ownr/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id
|
tag |
OrgId
|
type |
OrganisationIdentification29 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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/AcctSwtchReqRdrctn/OdAcct/Ownr/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
LEI |
LEI |
|
Othr |
Other |
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICDec2014Identifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/Id/OrgId/AnyBIC |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Business identification code of the organisation.
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "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 and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++OrgId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/Id/OrgId/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for a party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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/AcctSwtchReqRdrctn/OdAcct/Ownr/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++OrgId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++OrgId +++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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/AcctSwtchReqRdrctn/OdAcct/Ownr/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++OrgId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++OrgId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++OrgId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id
|
tag |
PrvtId
|
type |
PersonIdentification13 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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/AcctSwtchReqRdrctn/OdAcct/Ownr/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth1 |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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/AcctSwtchReqRdrctn/OdAcct/Ownr/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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).
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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/AcctSwtchReqRdrctn/OdAcct/Ownr/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++PrvtId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++PrvtId +++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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/AcctSwtchReqRdrctn/OdAcct/Ownr/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++PrvtId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++PrvtId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++Id ++++PrvtId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtryOfRes[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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).
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr
|
tag |
CtctDtls
|
type |
Contact4 |
fullName |
ContactDetails |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtctDtls[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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 |
Specifies the details of the contact person.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Ownr/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
EmailPurp |
Email Purpose |
|
JobTitl |
Job Title |
|
Rspnsblty |
Responsibility |
|
Dept |
Department |
|
Othr |
Other |
|
PrefrdMtd |
Preferred Method |
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix2Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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 |
|
|
MADM |
Definition |
Title of the person is Madam. |
Name |
Madam |
ISO Definition |
Title of the person is Madam. |
ISO Name |
Madam |
|
|
MISS |
Definition |
Title of the person is Miss. |
Name |
Miss |
ISO Definition |
Title of the person is Miss. |
ISO Name |
Miss |
|
|
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 |
|
|
MIKS |
Definition |
Title of the person is gender neutral (Mx). |
Name |
GenderNeutral |
ISO Definition |
Title of the person is gender neutral (Mx). |
ISO Name |
GenderNeutral |
|
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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/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).
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++CtctDtls
|
tag |
EmailPurp
|
type |
Max35Text |
fullName |
EmailPurpose |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/CtctDtls/EmailPurp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Email Purpose
|
|
ISO Element Definition |
Purpose for which an email address may be used.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++CtctDtls
|
tag |
JobTitl
|
type |
Max35Text |
fullName |
JobTitle |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/JobTitl[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/CtctDtls/JobTitl |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Job Title
|
|
ISO Element Definition |
Title of the function.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++CtctDtls
|
tag |
Rspnsblty
|
type |
Max35Text |
fullName |
Responsibility |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/CtctDtls/Rspnsblty |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Responsibility
|
|
ISO Element Definition |
Role of a person in an organisation.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++CtctDtls
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Dept[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/CtctDtls/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++CtctDtls
|
tag |
Othr
|
type |
OtherContact1 |
fullName |
Other |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/CtctDtls/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Contact details in another form.
|
|
ISO Type Definition |
Communication device number or electronic address used for communication.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Ownr/CtctDtls/Othr [Sequence] |
|
ChanlTp |
Channel Type |
|
Id |
Identification |
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++CtctDtls ++++Othr
|
tag |
ChanlTp
|
type |
Max4Text |
fullName |
ChannelType |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/CtctDtls/Othr/ChanlTp |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Channel Type
|
|
ISO Element Definition |
Method used to contact the financial institution’s contact for the specific tax region.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++CtctDtls ++++Othr
|
tag |
Id
|
type |
Max128Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/CtctDtls/Othr/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
128 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Communication value such as phone number or email address.
|
|
AcctSwtchReqRdrctn +OdAcct ++Ownr +++CtctDtls
|
tag |
PrefrdMtd
|
type |
PreferredContactMethod1Code |
fullName |
PreferredMethod |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Ownr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Ownr/CtctDtls/PrefrdMtd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
LETT |
Definition |
Preferred method used to reach the contact is per letter. |
Name |
Letter |
ISO Definition |
Preferred method used to reach the contact is per letter. |
ISO Name |
Letter |
|
|
MAIL |
Definition |
Preferred method used to reach the contact is per email. |
Name |
Email |
ISO Definition |
Preferred method used to reach the contact is per email. |
ISO Name |
Email |
|
|
PHON |
Definition |
Preferred method used to reach the contact is per phone. |
Name |
Phone |
ISO Definition |
Preferred method used to reach the contact is per phone. |
ISO Name |
Phone |
|
|
FAXX |
Definition |
Preferred method used to reach the contact is per fax. |
Name |
Fax |
ISO Definition |
Preferred method used to reach the contact is per fax. |
ISO Name |
Fax |
|
|
CELL |
Definition |
Preferred method used to reach the contact is per mobile or cell phone. |
Name |
MobileOrCellPhone |
ISO Definition |
Preferred method used to reach the contact is per mobile or cell phone. |
ISO Name |
MobileOrCellPhone |
|
Documentation: |
|
|
ISO Element Name |
Preferred Method
|
|
ISO Element Definition |
Preferred method used to reach the contact.
|
|
ISO Type Definition |
Preferred method used to reach the individual contact within an organisation.
|
|
AcctSwtchReqRdrctn +OdAcct
|
tag |
Svcr
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
Servicer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Servicer
|
|
ISO Element Definition |
Party that manages the account on behalf of the account owner, that is manages the
registration and booking of entries on the account, calculates balances on the account
and provides information about the account.
|
|
ISO Type Definition |
Unique and unambiguous identification of a financial institution or a branch of a
financial institution.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Svcr [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
AcctSwtchReqRdrctn +OdAcct ++Svcr
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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 |
Specifies the details to identify a financial institution.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/BICFI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([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: 2014 - "Banking - Banking telecommunication messages - Business
identifier code (BIC)".
|
Constraint: |
|
|
Name |
BICFI |
|
Definition |
Valid BICs for financial institutions are registered and published by the ISO 9362
Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven
(11) contiguous characters.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identifier of the financial institution.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
BldgNm |
Building Name |
|
Flr |
Floor |
|
PstBx |
Post Box |
|
Room |
Room |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Choice of formats for the type of address.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr +++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/PstlAdr/AdrTp/Cd |
mode: |
Choice |
minOccurs |
1 |
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 |
Code
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr +++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{4} |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/PstlAdr/BldgNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Building Name
|
|
ISO Element Definition |
Name of the building or house.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/PstlAdr/Flr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Floor
|
|
ISO Element Definition |
Floor or storey within a building.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/PstlAdr/PstBx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Box
|
|
ISO Element Definition |
Numbered box in a post office, assigned to a person or organisation, where letters
are kept until called for.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/PstlAdr/TwnLctnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Location Name
|
|
ISO Element Definition |
Specific location name within the town.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/PstlAdr/DstrctNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
District Name
|
|
ISO Element Definition |
Identifies a subdivision within a country sub-division.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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).
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++FinInstnId ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification for the branch of the financial institution.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
BldgNm |
Building Name |
|
Flr |
Floor |
|
PstBx |
Post Box |
|
Room |
Room |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Choice of formats for the type of address.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr +++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/PstlAdr/AdrTp/Cd |
mode: |
Choice |
minOccurs |
1 |
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 |
Code
|
|
ISO Type Definition |
Specifies the type of address.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr +++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
Elements: |
|
|
Document/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{4} |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr +++++AdrTp ++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/PstlAdr/BldgNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Building Name
|
|
ISO Element Definition |
Name of the building or house.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/PstlAdr/Flr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Floor
|
|
ISO Element Definition |
Floor or storey within a building.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/PstlAdr/PstBx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Box
|
|
ISO Element Definition |
Numbered box in a post office, assigned to a person or organisation, where letters
are kept until called for.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/PstlAdr/TwnLctnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Location Name
|
|
ISO Element Definition |
Specific location name within the town.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/BrnchId/PstlAdr/DstrctNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
District Name
|
|
ISO Element Definition |
Identifies a subdivision within a country sub-division.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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).
|
|
AcctSwtchReqRdrctn +OdAcct ++Svcr +++BrnchId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/OdAcct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/AcctSwtchReqRdrctn/OdAcct/Svcr/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.
|
|
AcctSwtchReqRdrctn
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/AcctSwtchReqRdrctn/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/AcctSwtchReqRdrctn/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.
|
|
AcctSwtchReqRdrctn +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/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.
|
|
AcctSwtchReqRdrctn +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/AcctSwtchReqRdrctn[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/AcctSwtchReqRdrctn/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/AcctSwtchReqRdrctn/SplmtryData/Envlp [Sequence] |
|