tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
RctAck
tag RctAck
type ReceiptAcknowledgementV01
fullName ReceiptAcknowledgementV01
path: /Document[1..1]/RctAck[1..1]
X-path: /Document/RctAck
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The ReceiptAcknowledgement message is sent by the transaction administrator to a member of the system and vice versa. It is sent to acknowledge the receipt of one or multiple messages sent previously. The Acknowledgement message is 1) an application receipt acknowledgement and 2) conveys information about the processing of the original message(s). In case of 2) the ReceiptAcknowledgement can be used as a Generic error message, which provides information about the status (e.g. rejection, acceptance) of an instruction.
Building Block:
Name MessageIdentification
Definition Specifies the identification the message.
Building Block:
Name Report
Definition Provides report details on the request.
Building Block:
Name SupplementaryData
Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
RctAck
tag MsgId
type MessageHeader10
path: /Document[1..1]/RctAck[1..1]/MsgId[1..1]
X-path: /Document/RctAck/MsgId
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/RctAck/MsgId [Sequence]
MsgId Message Identification
CreDtTm Creation Date Time
QryNm Query Name
RctAck
+MsgId
tag MsgId
type Max35Text
fullName MessageIdentification
path: /Document[1..1]/RctAck[1..1]/MsgId[1..1]/MsgId[1..1]
X-path: /Document/RctAck/MsgId/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.
RctAck
+MsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/RctAck[1..1]/MsgId[1..1]/CreDtTm[0..1]
X-path: /Document/RctAck/MsgId/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.
RctAck
+MsgId
tag QryNm
type Max35Text
fullName QueryName
path: /Document[1..1]/RctAck[1..1]/MsgId[1..1]/QryNm[0..1]
X-path: /Document/RctAck/MsgId/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.
RctAck
tag Rpt
type ReceiptAcknowledgementReport2
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]
X-path: /Document/RctAck/Rpt
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Provides details on the original request. Identifies the message being acknowledged and its status
Elements:
Document/RctAck/Rpt [Sequence]
RltdRef Related Reference
ReqHdlg Request Handling
RctAck
+Rpt
tag RltdRef
type MessageReference1
fullName RelatedReference
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]
X-path: /Document/RctAck/Rpt/RltdRef
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Related Reference
ISO Element Definition Reference of the request.
ISO Type Definition Business reference(s) to one or more relevant messages previously sent by other parties, or by the same party issuing this message.
Elements:
Document/RctAck/Rpt/RltdRef [Sequence]
Ref Reference
MsgNm Message Name
RefIssr Reference Issuer
RctAck
+Rpt
++RltdRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/Ref[1..1]
X-path: /Document/RctAck/Rpt/RltdRef/Ref
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Unambiguous reference to a previous message having a business relevance with this message.
RctAck
+Rpt
++RltdRef
tag MsgNm
type Max35Text
fullName MessageName
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/MsgNm[0..1]
X-path: /Document/RctAck/Rpt/RltdRef/MsgNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Message Name
ISO Element Definition Name of the message which contained the given additional reference as its message reference.
RctAck
+Rpt
++RltdRef
tag RefIssr
type PartyIdentification136
fullName ReferenceIssuer
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Reference Issuer
ISO Element Definition Party that initially assigned the given additional reference.
ISO Type Definition Identification of the party.
Elements:
Document/RctAck/Rpt/RltdRef/RefIssr [Sequence]
Id Identification
LEI LEI
RctAck
+Rpt
++RltdRef
+++RefIssr
tag Id
type PartyIdentification120Choice
fullName Identification
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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/RctAck/Rpt/RltdRef/RefIssr/Id [Choice]
AnyBIC Any BIC
PrtryId Proprietary Identification
NmAndAdr Name And Address
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
tag AnyBIC
type AnyBICDec2014Identifier
fullName AnyBIC
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/AnyBIC[1..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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.
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
tag PrtryId
type GenericIdentification36
fullName ProprietaryIdentification
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/PrtryId[1..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/Id/PrtryId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Proprietary Identification
ISO Type Definition Identification using a proprietary scheme.
Elements:
Document/RctAck/Rpt/RltdRef/RefIssr/Id/PrtryId [Sequence]
Id Identification
Issr Issuer
SchmeNm Scheme Name
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
+++++PrtryId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/PrtryId[1..1]/Id[1..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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.
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
+++++PrtryId
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/PrtryId[1..1]/Issr[1..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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.
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
+++++PrtryId
tag SchmeNm
type Max35Text
fullName SchemeName
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/PrtryId[1..1]/SchmeNm[0..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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.
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
tag NmAndAdr
type NameAndAddress5
fullName NameAndAddress
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/NmAndAdr[1..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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/RctAck/Rpt/RltdRef/RefIssr/Id/NmAndAdr [Sequence]
Nm Name
Adr Address
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
+++++NmAndAdr
tag Nm
type Max350Text
fullName Name
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/NmAndAdr[1..1]/Nm[1..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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.
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
+++++NmAndAdr
tag Adr
type PostalAddress1
fullName Address
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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/RctAck/Rpt/RltdRef/RefIssr/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
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
+++++NmAndAdr
++++++Adr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrTp[0..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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.
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
+++++NmAndAdr
++++++Adr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/AdrLine[0..5]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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.
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
+++++NmAndAdr
++++++Adr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/StrtNm[0..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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.
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
+++++NmAndAdr
++++++Adr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/BldgNb[0..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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.
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
+++++NmAndAdr
++++++Adr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/PstCd[0..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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.
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
+++++NmAndAdr
++++++Adr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/TwnNm[0..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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.
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
+++++NmAndAdr
++++++Adr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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.
RctAck
+Rpt
++RltdRef
+++RefIssr
++++Id
+++++NmAndAdr
++++++Adr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/Id[1..1]/NmAndAdr[1..1]/Adr[0..1]/Ctry[1..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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).
RctAck
+Rpt
++RltdRef
+++RefIssr
tag LEI
type LEIIdentifier
fullName LEI
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/RltdRef[1..1]/RefIssr[0..1]/LEI[0..1]
X-path: /Document/RctAck/Rpt/RltdRef/RefIssr/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)".
RctAck
+Rpt
tag ReqHdlg
type RequestHandling2
fullName RequestHandling
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/ReqHdlg[1..1]
X-path: /Document/RctAck/Rpt/ReqHdlg
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Request Handling
ISO Element Definition Gives the status of the request.
ISO Type Definition Explains the status of the related request.
Elements:
Document/RctAck/Rpt/ReqHdlg [Sequence]
StsCd Status Code
StsDtTm Status Date Time
Desc Description
RctAck
+Rpt
++ReqHdlg
tag StsCd
type Max4AlphaNumericText
fullName StatusCode
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/ReqHdlg[1..1]/StsCd[1..1]
X-path: /Document/RctAck/Rpt/ReqHdlg/StsCd
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [a-zA-Z0-9]{1,4}
minLength 1
maxLength 4
Documentation:
ISO Element Name Status Code
ISO Element Definition Specifies the status of the request, for example the result of the schema validation or a business processing result/error.
RctAck
+Rpt
++ReqHdlg
tag StsDtTm
type ISODateTime
fullName StatusDateTime
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/ReqHdlg[1..1]/StsDtTm[0..1]
X-path: /Document/RctAck/Rpt/ReqHdlg/StsDtTm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Status Date Time
ISO Element Definition Date and time when the status was generated.
RctAck
+Rpt
++ReqHdlg
tag Desc
type Max140Text
fullName Description
path: /Document[1..1]/RctAck[1..1]/Rpt[1..unbounded]/ReqHdlg[1..1]/Desc[0..1]
X-path: /Document/RctAck/Rpt/ReqHdlg/Desc
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Description
ISO Element Definition Description of the status, in free format text.
RctAck
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/RctAck[1..1]/SplmtryData[0..unbounded]
X-path: /Document/RctAck/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/RctAck/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.
RctAck
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/RctAck[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/RctAck/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.
RctAck
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/RctAck[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/RctAck/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/RctAck/SplmtryData/Envlp [Sequence]