|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
RsndReq |
|
|
|
tag |
RsndReq
|
type |
ResendRequestV01 |
fullName |
ResendRequestV01 |
path: |
/Document[1..1]/RsndReq[1..1] |
X-path: |
/Document/RsndReq |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
A system member or any parties authorised by them send a ResendRequest message to
the Central System (such as the T2S platform). The purpose of this request is, that
the requesting party wants to receive the “original” message once again. This might
be caused through technical problems on the receiving side (message could not be received
or processed or is missing in the message sequencing) or for archiving purposes.
|
Building Block: |
|
|
Name |
MessageHeader |
|
Definition |
Set of elements to identify the resend message. |
Building Block: |
|
|
Name |
ResendSearchCriteria |
|
Definition |
Defines the criteria to unambiguously identify the information to be resent. |
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
RsndReq
|
tag |
MsgHdr
|
type |
MessageHeader7 |
path: |
/Document[1..1]/RsndReq[1..1]/MsgHdr[1..1] |
X-path: |
/Document/RsndReq/MsgHdr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Set of characteristics, such as the identification or the creation date and time,
specific to the message.
|
Elements: |
|
|
Document/RsndReq/MsgHdr [Sequence] |
|
MsgId |
Message Identification |
|
CreDtTm |
Creation Date Time |
|
ReqTp |
Request Type |
|
OrgnlBizQry |
Original Business Query |
|
QryNm |
Query Name |
|
RsndReq +MsgHdr
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/RsndReq[1..1]/MsgHdr[1..1]/MsgId[1..1] |
X-path: |
/Document/RsndReq/MsgHdr/MsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Message Identification
|
|
ISO Element Definition |
Point to point reference, as assigned by the sender, to unambiguously identify the
message.
|
|
ISO Element Usage |
The sender has to make sure that MessageIdentification is unique for a pre-agreed
period.
|
|
RsndReq +MsgHdr
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/RsndReq[1..1]/MsgHdr[1..1]/CreDtTm[0..1] |
X-path: |
/Document/RsndReq/MsgHdr/CreDtTm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date and time at which the message was created.
|
|
RsndReq +MsgHdr
|
tag |
ReqTp
|
type |
RequestType4Choice |
fullName |
RequestType |
path: |
/Document[1..1]/RsndReq[1..1]/MsgHdr[1..1]/ReqTp[0..1] |
X-path: |
/Document/RsndReq/MsgHdr/ReqTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Request Type
|
|
ISO Element Definition |
Specific actions to be executed through the request.
|
|
ISO Type Definition |
Defines the type of action to be performed in the request.
|
Elements: |
|
|
Document/RsndReq/MsgHdr/ReqTp [Choice] |
|
PmtCtrl |
Payment Control |
|
Enqry |
Enquiry |
|
Prtry |
Proprietary |
|
RsndReq +MsgHdr ++ReqTp
|
tag |
PmtCtrl
|
type |
ExternalPaymentControlRequestType1Code |
fullName |
PaymentControl |
path: |
/Document[1..1]/RsndReq[1..1]/MsgHdr[1..1]/ReqTp[0..1]/PmtCtrl[1..1] |
X-path: |
/Document/RsndReq/MsgHdr/ReqTp/PmtCtrl |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Payment Control
|
|
ISO Type Definition |
Specifies the external request type code for a payment control command in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code set published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
RsndReq +MsgHdr ++ReqTp
|
tag |
Enqry
|
type |
ExternalEnquiryRequestType1Code |
fullName |
Enquiry |
path: |
/Document[1..1]/RsndReq[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Enqry[1..1] |
X-path: |
/Document/RsndReq/MsgHdr/ReqTp/Enqry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Enquiry
|
|
ISO Type Definition |
Specifies the external request type code for the enquiry on a position in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code set published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
RsndReq +MsgHdr ++ReqTp
|
tag |
Prtry
|
type |
GenericIdentification1 |
fullName |
Proprietary |
path: |
/Document[1..1]/RsndReq[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1] |
X-path: |
/Document/RsndReq/MsgHdr/ReqTp/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/RsndReq/MsgHdr/ReqTp/Prtry [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
RsndReq +MsgHdr ++ReqTp +++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/RsndReq[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/RsndReq/MsgHdr/ReqTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
RsndReq +MsgHdr ++ReqTp +++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/RsndReq[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/RsndReq/MsgHdr/ReqTp/Prtry/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
RsndReq +MsgHdr ++ReqTp +++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/RsndReq[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1] |
X-path: |
/Document/RsndReq/MsgHdr/ReqTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
RsndReq +MsgHdr
|
tag |
OrgnlBizQry
|
type |
OriginalBusinessQuery1 |
fullName |
OriginalBusinessQuery |
path: |
/Document[1..1]/RsndReq[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1] |
X-path: |
/Document/RsndReq/MsgHdr/OrgnlBizQry |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Business Query
|
|
ISO Element Definition |
Unique identification of the original query message.
|
|
ISO Type Definition |
Unique identification, as assigned by the original requestor, to unambiguously identify
the business query message.
|
Elements: |
|
|
Document/RsndReq/MsgHdr/OrgnlBizQry [Sequence] |
|
MsgId |
Message Identification |
|
MsgNmId |
Message Name Identification |
|
CreDtTm |
Creation Date Time |
|
RsndReq +MsgHdr ++OrgnlBizQry
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/RsndReq[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgId[1..1] |
X-path: |
/Document/RsndReq/MsgHdr/OrgnlBizQry/MsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Message Identification
|
|
ISO Element Definition |
Point to point reference, as assigned by the original initiating party, to unambiguously
identify the original query message.
|
|
RsndReq +MsgHdr ++OrgnlBizQry
|
tag |
MsgNmId
|
type |
Max35Text |
fullName |
MessageNameIdentification |
path: |
/Document[1..1]/RsndReq[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgNmId[0..1] |
X-path: |
/Document/RsndReq/MsgHdr/OrgnlBizQry/MsgNmId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Message Name Identification
|
|
ISO Element Definition |
Specifies the query message name identifier to which the message refers.
|
|
RsndReq +MsgHdr ++OrgnlBizQry
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/RsndReq[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/CreDtTm[0..1] |
X-path: |
/Document/RsndReq/MsgHdr/OrgnlBizQry/CreDtTm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date and time at which the message was created.
|
|
RsndReq +MsgHdr
|
tag |
QryNm
|
type |
Max35Text |
fullName |
QueryName |
path: |
/Document[1..1]/RsndReq[1..1]/MsgHdr[1..1]/QryNm[0..1] |
X-path: |
/Document/RsndReq/MsgHdr/QryNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Query Name
|
|
ISO Element Definition |
Recalls the criteria (search and return criteria) defined in a preceding query.
|
|
RsndReq
|
tag |
RsndSchCrit
|
type |
ResendSearchCriteria2 |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded] |
X-path: |
/Document/RsndReq/RsndSchCrit |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Type Definition |
Defines the criteria to extract the message(s) which should be resent.
|
Elements: |
|
|
Document/RsndReq/RsndSchCrit [Sequence] |
|
BizDt |
Business Date |
|
SeqNb |
Sequence Number |
|
SeqRg |
Sequence Range |
|
OrgnlMsgNmId |
Original Message Name Identification |
|
FileRef |
File Reference |
|
Rcpt |
Recipient |
|
RsndReq +RsndSchCrit
|
tag |
BizDt
|
type |
ISODate |
fullName |
BusinessDate |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/BizDt[0..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/BizDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Business Date
|
|
ISO Element Definition |
Date of the business day of the requested messages the resend function is used for.
|
|
RsndReq +RsndSchCrit
|
tag |
SeqNb
|
type |
Max35Text |
fullName |
SequenceNumber |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/SeqNb[0..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/SeqNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Sequence Number
|
|
ISO Element Definition |
Independent counter for message sequence, which is available once per party technical
address. Specifies the identification sequence number for a specific couple sender/receiver.
|
|
RsndReq +RsndSchCrit
|
tag |
SeqRg
|
type |
SequenceRange1Choice |
fullName |
SequenceRange |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/SeqRg[0..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/SeqRg |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Sequence Range
|
|
ISO Element Definition |
Independent counter for a range of message sequences, which are available once per
party technical address.
Specifies the range of identification sequence numbers for a specific couple sender/receiver.
|
|
ISO Type Definition |
Specifies a choice of sequences.
|
Elements: |
|
|
Document/RsndReq/RsndSchCrit/SeqRg [Choice] |
|
FrSeq |
From Sequence |
|
ToSeq |
To Sequence |
|
FrToSeq |
From To Sequence |
|
EQSeq |
Equal Sequence |
|
NEQSeq |
Not Equal Sequence |
|
RsndReq +RsndSchCrit ++SeqRg
|
tag |
FrSeq
|
type |
Max35Text |
fullName |
FromSequence |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/SeqRg[0..1]/FrSeq[1..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/SeqRg/FrSeq |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
From Sequence
|
|
RsndReq +RsndSchCrit ++SeqRg
|
tag |
ToSeq
|
type |
Max35Text |
fullName |
ToSequence |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/SeqRg[0..1]/ToSeq[1..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/SeqRg/ToSeq |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
To Sequence
|
|
RsndReq +RsndSchCrit ++SeqRg
|
tag |
FrToSeq
|
type |
SequenceRange1 |
fullName |
FromToSequence |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/SeqRg[0..1]/FrToSeq[1..unbounded] |
X-path: |
/Document/RsndReq/RsndSchCrit/SeqRg/FrToSeq |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
From To Sequence
|
|
ISO Type Definition |
Specifies a range of sequences from a start sequence to an end sequence.
|
Elements: |
|
|
Document/RsndReq/RsndSchCrit/SeqRg/FrToSeq [Sequence] |
|
FrSeq |
From Sequence |
|
ToSeq |
To Sequence |
|
RsndReq +RsndSchCrit ++SeqRg +++FrToSeq
|
tag |
FrSeq
|
type |
Max35Text |
fullName |
FromSequence |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/SeqRg[0..1]/FrToSeq[1..unbounded]/FrSeq[1..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/SeqRg/FrToSeq/FrSeq |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
From Sequence
|
|
ISO Element Definition |
Start sequence of the range.
|
|
RsndReq +RsndSchCrit ++SeqRg +++FrToSeq
|
tag |
ToSeq
|
type |
Max35Text |
fullName |
ToSequence |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/SeqRg[0..1]/FrToSeq[1..unbounded]/ToSeq[1..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/SeqRg/FrToSeq/ToSeq |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
To Sequence
|
|
ISO Element Definition |
End sequence of the range.
|
|
RsndReq +RsndSchCrit ++SeqRg
|
tag |
EQSeq
|
type |
Max35Text |
fullName |
EqualSequence |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/SeqRg[0..1]/EQSeq[1..unbounded] |
X-path: |
/Document/RsndReq/RsndSchCrit/SeqRg/EQSeq |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
unbounded |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Equal Sequence
|
|
RsndReq +RsndSchCrit ++SeqRg
|
tag |
NEQSeq
|
type |
Max35Text |
fullName |
NotEqualSequence |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/SeqRg[0..1]/NEQSeq[1..unbounded] |
X-path: |
/Document/RsndReq/RsndSchCrit/SeqRg/NEQSeq |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
unbounded |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Not Equal Sequence
|
|
RsndReq +RsndSchCrit
|
tag |
OrgnlMsgNmId
|
type |
Max35Text |
fullName |
OriginalMessageNameIdentification |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/OrgnlMsgNmId[0..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/OrgnlMsgNmId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Original Message Name Identification
|
|
ISO Element Definition |
Unambiguously identifies the original bsiness message, which was delivered by the
business sender.
|
|
RsndReq +RsndSchCrit
|
tag |
FileRef
|
type |
Max35Text |
fullName |
FileReference |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/FileRef[0..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/FileRef |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
File Reference
|
|
ISO Element Definition |
String of characters that uniquely identifies the file, which was delivered by the
sender.
|
|
RsndReq +RsndSchCrit
|
tag |
Rcpt
|
type |
PartyIdentification136 |
fullName |
Recipient |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Recipient
|
|
ISO Element Definition |
Unique identification to unambiguously identify the recipient of the report message.
|
|
ISO Type Definition |
Identification of the party.
|
Elements: |
|
|
Document/RsndReq/RsndSchCrit/Rcpt [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
RsndReq +RsndSchCrit ++Rcpt
|
tag |
Id
|
type |
PartyIdentification120Choice |
fullName |
Identification |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique identification of the party.
|
|
ISO Type Definition |
Choice between different formats for the identification of a party.
|
Elements: |
|
|
Document/RsndReq/RsndSchCrit/Rcpt/Id [Choice] |
|
AnyBIC |
Any BIC |
|
PrtryId |
Proprietary Identification |
|
NmAndAdr |
Name And Address |
|
RsndReq +RsndSchCrit ++Rcpt +++Id
|
tag |
AnyBIC
|
type |
AnyBICDec2014Identifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/AnyBIC[1..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/AnyBIC |
mode: |
Choice |
minOccurs |
1 |
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 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.
|
|
RsndReq +RsndSchCrit ++Rcpt +++Id
|
tag |
PrtryId
|
type |
GenericIdentification36 |
fullName |
ProprietaryIdentification |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/PrtryId[1..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/PrtryId |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary Identification
|
|
ISO Type Definition |
Identification using a proprietary scheme.
|
Elements: |
|
|
Document/RsndReq/RsndSchCrit/Rcpt/Id/PrtryId [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
RsndReq +RsndSchCrit ++Rcpt +++Id ++++PrtryId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/PrtryId[1..1]/Id[1..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/PrtryId/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
RsndReq +RsndSchCrit ++Rcpt +++Id ++++PrtryId
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/PrtryId/Issr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
RsndReq +RsndSchCrit ++Rcpt +++Id ++++PrtryId
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/PrtryId/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.
|
|
RsndReq +RsndSchCrit ++Rcpt +++Id
|
tag |
NmAndAdr
|
type |
NameAndAddress5 |
fullName |
NameAndAddress |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/NmAndAdr[1..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/NmAndAdr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Name And Address
|
|
ISO Type Definition |
Information that locates and identifies a party.
|
Elements: |
|
|
Document/RsndReq/RsndSchCrit/Rcpt/Id/NmAndAdr [Sequence] |
|
Nm |
Name |
|
Adr |
Address |
|
RsndReq +RsndSchCrit ++Rcpt +++Id ++++NmAndAdr
|
tag |
Nm
|
type |
Max350Text |
fullName |
Name |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/NmAndAdr/Nm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
350 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which a party is known and which is usually used to identify that party.
|
|
RsndReq +RsndSchCrit ++Rcpt +++Id ++++NmAndAdr
|
tag |
Adr
|
type |
PostalAddress1 |
fullName |
Address |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/NmAndAdr/Adr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address
|
|
ISO Element Definition |
Postal address of the party.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
Elements: |
|
|
Document/RsndReq/RsndSchCrit/Rcpt/Id/NmAndAdr/Adr [Sequence] |
|
AdrTp |
Address Type |
|
AdrLine |
Address Line |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
RsndReq +RsndSchCrit ++Rcpt +++Id ++++NmAndAdr +++++Adr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/NmAndAdr/Adr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
RsndReq +RsndSchCrit ++Rcpt +++Id ++++NmAndAdr +++++Adr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/NmAndAdr/Adr/AdrLine |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
5 |
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,
that is presented in free format text.
|
|
RsndReq +RsndSchCrit ++Rcpt +++Id ++++NmAndAdr +++++Adr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/NmAndAdr/Adr/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.
|
|
RsndReq +RsndSchCrit ++Rcpt +++Id ++++NmAndAdr +++++Adr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/NmAndAdr/Adr/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.
|
|
RsndReq +RsndSchCrit ++Rcpt +++Id ++++NmAndAdr +++++Adr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/NmAndAdr/Adr/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.
|
|
RsndReq +RsndSchCrit ++Rcpt +++Id ++++NmAndAdr +++++Adr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/NmAndAdr/Adr/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.
|
|
RsndReq +RsndSchCrit ++Rcpt +++Id ++++NmAndAdr +++++Adr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/NmAndAdr/Adr/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 for example, state, region, county.
|
|
RsndReq +RsndSchCrit ++Rcpt +++Id ++++NmAndAdr +++++Adr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/Id/NmAndAdr/Adr/Ctry |
mode: |
Sequence |
minOccurs |
1 |
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).
|
|
RsndReq +RsndSchCrit ++Rcpt
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/RsndReq[1..1]/RsndSchCrit[1..unbounded]/Rcpt[1..1]/LEI[0..1] |
X-path: |
/Document/RsndReq/RsndSchCrit/Rcpt/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)".
|
|
RsndReq
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/RsndReq[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/RsndReq/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/RsndReq/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.
|
|
RsndReq +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/RsndReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/RsndReq/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.
|
|
RsndReq +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/RsndReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/RsndReq/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/RsndReq/SplmtryData/Envlp [Sequence] |
|