|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
CtrctRegnReq |
|
|
|
tag |
CtrctRegnReq
|
type |
ContractRegistrationRequestV01 |
fullName |
ContractRegistrationRequestV01 |
path: |
/Document[1..1]/CtrctRegnReq[1..1] |
X-path: |
/Document/CtrctRegnReq |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
The ContractRegistrationRequest message is sent by the reporting party to the registration
agent to initiate the registration of a new contract subject to currency control.
|
Building Block: |
|
|
Name |
GroupHeader |
|
Definition |
Characteristics shared by all individual items included in the message. |
Building Block: |
|
|
Name |
ContractRegistration |
|
Definition |
Identifies the currency control contract details for which the registration is requested. |
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
CtrctRegnReq
|
tag |
GrpHdr
|
type |
CurrencyControlHeader1 |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Characteristics shared by all individual items included in the currency control message.
|
Elements: |
|
|
Document/CtrctRegnReq/GrpHdr [Sequence] |
|
MsgId |
Message Identification |
|
CreDtTm |
Creation Date Time |
|
NbOfItms |
Number Of Items |
|
InitgPty |
Initiating Party |
|
FwdgAgt |
Forwarding Agent |
|
CtrctRegnReq +GrpHdr
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/MsgId[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/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 instructing party, and sent to the next
party in the chain to unambiguously identify the message.
|
|
ISO Element Usage |
The instructing party has to make sure that MessageIdentification is unique per instructed
party for a pre-agreed period.
|
|
CtrctRegnReq +GrpHdr
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/CreDtTm[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/CreDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date and time at which the message was created.
|
|
CtrctRegnReq +GrpHdr
|
tag |
NbOfItms
|
type |
Max15NumericText |
fullName |
NumberOfItems |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/NbOfItms[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/NbOfItms |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[0-9]{1,15} |
Documentation: |
|
|
ISO Element Name |
Number Of Items
|
|
ISO Element Definition |
Number of individual items contained in the message.
|
|
CtrctRegnReq +GrpHdr
|
tag |
InitgPty
|
type |
PartyIdentification77 |
fullName |
InitiatingParty |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Initiating Party
|
|
ISO Element Definition |
Party that initiates the instruction.
|
|
ISO Type Definition |
Identification of a person or an organisation.
|
Elements: |
|
|
Document/CtrctRegnReq/GrpHdr/InitgPty [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
CtrctRegnReq +GrpHdr ++InitgPty
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty
|
tag |
PstlAdr
|
type |
PostalAddress19 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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/CtrctRegnReq/GrpHdr/InitgPty/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
CtrctRegnReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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).
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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/CtrctRegnReq/GrpHdr/InitgPty/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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/CtrctRegnReq/GrpHdr/InitgPty/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/Id/OrgId/AnyBIC |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Code allocated to a financial institution or non financial institution by the ISO
9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication
messages - Business identifier code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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/CtrctRegnReq/GrpHdr/InitgPty/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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/CtrctRegnReq/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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/CtrctRegnReq/GrpHdr/InitgPty/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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/CtrctRegnReq/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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).
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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/CtrctRegnReq/GrpHdr/InitgPty/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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/CtrctRegnReq/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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).
|
|
CtrctRegnReq +GrpHdr ++InitgPty
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/CtctDtls |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Contact Details
|
|
ISO Element Definition |
Set of elements used to indicate how to contact the party.
|
|
ISO Type Definition |
Communication device number or electronic address used for communication.
|
Elements: |
|
|
Document/CtrctRegnReq/GrpHdr/InitgPty/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
CtrctRegnReq +GrpHdr ++InitgPty +++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/CtctDtls/NmPrfx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
DOCT |
Definition |
Title of the person is Doctor or Dr. |
Name |
Doctor |
ISO Definition |
Title of the person is Doctor or Dr. |
ISO Name |
Doctor |
|
|
MIST |
Definition |
Title of the person is Mister or Mr. |
Name |
Mister |
ISO Definition |
Title of the person is Mister or Mr. |
ISO Name |
Mister |
|
|
MISS |
Definition |
Title of the person is Miss. |
Name |
Miss |
ISO Definition |
Title of the person is Miss. |
ISO Name |
Miss |
|
|
MADM |
Definition |
Title of the person is Madam. |
Name |
Madam |
ISO Definition |
Title of the person is Madam. |
ISO Name |
Madam |
|
Documentation: |
|
|
ISO Element Name |
Name Prefix
|
|
ISO Element Definition |
Specifies the terms used to formally address a person.
|
|
ISO Type Definition |
Specifies the terms used to formally address a person.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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.
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/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).
|
|
CtrctRegnReq +GrpHdr ++InitgPty +++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/InitgPty/CtctDtls/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Contact details in another form.
|
|
CtrctRegnReq +GrpHdr
|
tag |
FwdgAgt
|
type |
BranchAndFinancialInstitutionIdentification5 |
fullName |
ForwardingAgent |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Forwarding Agent
|
|
ISO Element Definition |
Agent which forwards the message.
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/CtrctRegnReq/GrpHdr/FwdgAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
CtrctRegnReq +GrpHdr ++FwdgAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/FinInstnId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Financial Institution Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a financial institution, as assigned under
an internationally recognised or proprietary identification scheme.
|
|
ISO Type Definition |
Set of elements used to identify a financial institution.
|
Elements: |
|
|
Document/CtrctRegnReq/GrpHdr/FwdgAgt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/FinInstnId/BICFI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BICFI
|
|
ISO Element Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
Constraint: |
|
|
Name |
BICFI |
|
Definition |
Valid BICs for financial institutions are registered by the ISO 9362 Registration
Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous
characters.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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/CtrctRegnReq/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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/CtrctRegnReq/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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/CtrctRegnReq/GrpHdr/FwdgAgt/FinInstnId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/FinInstnId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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).
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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/CtrctRegnReq/GrpHdr/FwdgAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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/CtrctRegnReq/GrpHdr/FwdgAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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/CtrctRegnReq/GrpHdr/FwdgAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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/CtrctRegnReq/GrpHdr/FwdgAgt/BrnchId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/BrnchId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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).
|
|
CtrctRegnReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnReq/GrpHdr/FwdgAgt/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.
|
|
CtrctRegnReq
|
tag |
CtrctRegn
|
type |
ContractRegistration1 |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Type Definition |
Currency control contract registration details.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn [Sequence] |
|
CtrctRegnId |
Contract Registration Identification |
|
RptgPty |
Reporting Party |
|
RegnAgt |
Registration Agent |
|
CtrctRegnOpng |
Contract Registration Opening |
|
SplmtryData |
Supplementary Data |
|
CtrctRegnReq +CtrctRegn
|
tag |
CtrctRegnId
|
type |
Max35Text |
fullName |
ContractRegistrationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Contract Registration Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of the contract registration.
|
|
CtrctRegnReq +CtrctRegn
|
tag |
RptgPty
|
type |
TradeParty2 |
fullName |
ReportingParty |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Reporting Party
|
|
ISO Element Definition |
Party registering the currency control contract.
|
|
ISO Type Definition |
Specifies an entity involved in a trade activity.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/RptgPty [Sequence] |
|
PtyId |
Party Identification |
|
LglOrg |
Legal Organisation |
|
TaxPty |
Tax Party |
|
CtrctRegnReq +CtrctRegn ++RptgPty
|
tag |
PtyId
|
type |
PartyIdentification77 |
fullName |
PartyIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party Identification
|
|
ISO Element Definition |
Unique identification, as assigned by an organisation, to unambiguously identify a
party.
|
|
ISO Type Definition |
Identification of a person or an organisation.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId
|
tag |
PstlAdr
|
type |
PostalAddress19 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/Id/OrgId/AnyBIC |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Code allocated to a financial institution or non financial institution by the ISO
9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication
messages - Business identifier code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++OrgId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++OrgId ++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++OrgId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++OrgId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++OrgId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/CtctDtls |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Contact Details
|
|
ISO Element Definition |
Set of elements used to indicate how to contact the party.
|
|
ISO Type Definition |
Communication device number or electronic address used for communication.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/CtctDtls/NmPrfx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
DOCT |
Definition |
Title of the person is Doctor or Dr. |
Name |
Doctor |
ISO Definition |
Title of the person is Doctor or Dr. |
ISO Name |
Doctor |
|
|
MIST |
Definition |
Title of the person is Mister or Mr. |
Name |
Mister |
ISO Definition |
Title of the person is Mister or Mr. |
ISO Name |
Mister |
|
|
MISS |
Definition |
Title of the person is Miss. |
Name |
Miss |
ISO Definition |
Title of the person is Miss. |
ISO Name |
Miss |
|
|
MADM |
Definition |
Title of the person is Madam. |
Name |
Madam |
ISO Definition |
Title of the person is Madam. |
ISO Name |
Madam |
|
Documentation: |
|
|
ISO Element Name |
Name Prefix
|
|
ISO Element Definition |
Specifies the terms used to formally address a person.
|
|
ISO Type Definition |
Specifies the terms used to formally address a person.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++PtyId ++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/PtyId/CtctDtls/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Contact details in another form.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty
|
tag |
LglOrg
|
type |
LegalOrganisation2 |
fullName |
LegalOrganisation |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/LglOrg[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/LglOrg |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Legal Organisation
|
|
ISO Element Definition |
Legally constituted organization specified for this trade party.
|
|
ISO Type Definition |
Legally constituted organization specified for this party.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/RptgPty/LglOrg [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
EstblishmtDt |
Establishment Date |
|
RegnDt |
Registration Date |
|
CtrctRegnReq +CtrctRegn ++RptgPty +++LglOrg
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/LglOrg[0..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/LglOrg/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier for an organisation that is allocated by an institution.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++LglOrg
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/LglOrg[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/LglOrg/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Specifies the short name of the organisation.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++LglOrg
|
tag |
EstblishmtDt
|
type |
ISODate |
fullName |
EstablishmentDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/LglOrg[0..1]/EstblishmtDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/LglOrg/EstblishmtDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Establishment Date
|
|
ISO Element Definition |
Date when the organisation was established.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++LglOrg
|
tag |
RegnDt
|
type |
ISODate |
fullName |
RegistrationDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/LglOrg[0..1]/RegnDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/LglOrg/RegnDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Registration Date
|
|
ISO Element Definition |
Date when the organisation was registered.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty
|
tag |
TaxPty
|
type |
TaxParty3 |
fullName |
TaxParty |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/TaxPty[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/TaxPty |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Tax Party
|
|
ISO Element Definition |
Entity involved in an activity.
|
|
ISO Type Definition |
Details about the entity involved in the tax paid or to be paid.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/RptgPty/TaxPty [Sequence] |
|
TaxId |
Tax Identification |
|
TaxTp |
Tax Type |
|
RegnId |
Registration Identification |
|
TaxXmptnRsn |
Tax Exemption Reason |
|
CtrctRegnReq +CtrctRegn ++RptgPty +++TaxPty
|
tag |
TaxId
|
type |
Max35Text |
fullName |
TaxIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/TaxPty[0..unbounded]/TaxId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/TaxPty/TaxId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Tax Identification
|
|
ISO Element Definition |
Number assigned by a tax authority to an entity.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++TaxPty
|
tag |
TaxTp
|
type |
Max35Text |
fullName |
TaxType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/TaxPty/TaxTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Tax Type
|
|
ISO Element Definition |
Type of tax payer.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++TaxPty
|
tag |
RegnId
|
type |
Max35Text |
fullName |
RegistrationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/TaxPty[0..unbounded]/RegnId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/TaxPty/RegnId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Registration Identification
|
|
ISO Element Definition |
Unique identification, as assigned by an organisation, to unambiguously identify a
party.
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++TaxPty
|
tag |
TaxXmptnRsn
|
type |
TaxExemptionReasonFormatChoice |
fullName |
TaxExemptionReason |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/TaxPty/TaxXmptnRsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Tax Exemption Reason
|
|
ISO Element Definition |
Specification of the tax exemption reason.
|
|
ISO Type Definition |
Choice between specification of the tax exemption reason in structured or free text
format.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/RptgPty/TaxPty/TaxXmptnRsn [Choice] |
|
Ustrd |
Unstructured |
|
Strd |
Structured |
|
CtrctRegnReq +CtrctRegn ++RptgPty +++TaxPty ++++TaxXmptnRsn
|
tag |
Ustrd
|
type |
Max140Text |
fullName |
Unstructured |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/TaxPty/TaxXmptnRsn/Ustrd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Unstructured
|
|
CtrctRegnReq +CtrctRegn ++RptgPty +++TaxPty ++++TaxXmptnRsn
|
tag |
Strd
|
type |
TaxExemptReason1Code |
fullName |
Structured |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RptgPty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RptgPty/TaxPty/TaxXmptnRsn/Strd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NONE |
Definition |
Account is not tax exempt. |
Name |
None |
ISO Definition |
Account is not tax exempt. |
ISO Name |
None |
|
|
MASA |
Definition |
Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). The Maxi ISA allows an
investor to save all three of the different elements of ISA investments that are allowed,
with one savings institution in a single account.
|
Name |
MaxiISA |
ISO Definition |
Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). The Maxi ISA allows an
investor to save all three of the different elements of ISA investments that are allowed,
with one savings institution in a single account.
|
ISO Name |
MaxiISA |
|
|
MISA |
Definition |
Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). An investor can hold more
than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest
with more than one savings institution, however only one of the three elements of
ISA investment is allowed in a single account.
|
Name |
MiniCashISA |
ISO Definition |
Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). An investor can hold more
than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest
with more than one savings institution, however only one of the three elements of
ISA investment is allowed in a single account.
|
ISO Name |
MiniCashISA |
|
|
SISA |
Definition |
Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an
ISA manager that may only contain stocks, shares and collective investments up to
the prescribed annual subscription limit (required for UK).
|
Name |
MiniStocksAndSharesISA |
ISO Definition |
Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an
ISA manager that may only contain stocks, shares and collective investments up to
the prescribed annual subscription limit (required for UK).
|
ISO Name |
MiniStocksAndSharesISA |
|
|
IISA |
Definition |
Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager
that may only contain life insurance investments up to the prescribed annual subscription
limit (required for UK).
|
Name |
MiniInsuranceISA |
ISO Definition |
Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager
that may only contain life insurance investments up to the prescribed annual subscription
limit (required for UK).
|
ISO Name |
MiniInsuranceISA |
|
|
CUYP |
Definition |
Account is for current year payments into an investment retirement account (required
for US).
|
Name |
CurrentYearPayment |
ISO Definition |
Account is for current year payments into an investment retirement account (required
for US).
|
ISO Name |
CurrentYearPayment |
|
|
PRYP |
Definition |
Account is for a prior year payment into an investment retirement account (required
for US).
|
Name |
PriorYearPayment |
ISO Definition |
Account is for a prior year payment into an investment retirement account (required
for US).
|
ISO Name |
PriorYearPayment |
|
|
ASTR |
Definition |
Account is for an asset transfer into an investment retirement account (required for
US).
|
Name |
AssetTransfer |
ISO Definition |
Account is for an asset transfer into an investment retirement account (required for
US).
|
ISO Name |
AssetTransfer |
|
|
EMPY |
Definition |
Account is for employee - prior year contributions into an investment retirement account
(required for US).
|
Name |
EmployeePriorYear |
ISO Definition |
Account is for employee - prior year contributions into an investment retirement account
(required for US).
|
ISO Name |
EmployeePriorYear |
|
|
EMCY |
Definition |
Account is for employee - current year contributions into an investment retirement
account (required for US).
|
Name |
EmployeeCurrentYear |
ISO Definition |
Account is for employee - current year contributions into an investment retirement
account (required for US).
|
ISO Name |
EmployeeCurrentYear |
|
|
EPRY |
Definition |
Account is for employer - prior year contributions into an investment retirement account
(required for US).
|
Name |
EmployerPriorYear |
ISO Definition |
Account is for employer - prior year contributions into an investment retirement account
(required for US).
|
ISO Name |
EmployerPriorYear |
|
|
ECYE |
Definition |
Account is for employer - current year contributions into an investment retirement
account (required for US).
|
Name |
EmployerCurrentYear |
ISO Definition |
Account is for employer - current year contributions into an investment retirement
account (required for US).
|
ISO Name |
EmployerCurrentYear |
|
|
NFPI |
Definition |
Account is for non-fund prototype Individual Retirement Account (IRA) into an investment
retirement account (required for US).
|
Name |
NonFundPrototypeIRA |
ISO Definition |
Account is for non-fund prototype Individual Retirement Account (IRA) into an investment
retirement account (required for US).
|
ISO Name |
NonFundPrototypeIRA |
|
|
NFQP |
Definition |
Account is for non-fund qualified plan into an investment retirement account (required
for US).
|
Name |
NonFundQualifiedPlan |
ISO Definition |
Account is for non-fund qualified plan into an investment retirement account (required
for US).
|
ISO Name |
NonFundQualifiedPlan |
|
|
DECP |
Definition |
Account is for a defined contribution plan (required for US). |
Name |
DefinedContributionPlan |
ISO Definition |
Account is for a defined contribution plan (required for US). |
ISO Name |
DefinedContributionPlan |
|
|
IRAC |
Definition |
Account is an Individual Retirement Account (IRA) (required for US). |
Name |
IndividualRetirementAccount |
ISO Definition |
Account is an Individual Retirement Account (IRA) (required for US). |
ISO Name |
IndividualRetirementAccount |
|
|
IRAR |
Definition |
Account is for an Individual Retirement Account (IRA) - Rollover (required for US). |
Name |
IndividualRetirementAccountRollover |
ISO Definition |
Account is for an Individual Retirement Account (IRA) - Rollover (required for US). |
ISO Name |
IndividualRetirementAccountRollover |
|
|
KEOG |
Definition |
KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers
or individuals who earn self-employed income establish a retirement savings program
(required for US).
|
Name |
KEOGH |
ISO Definition |
KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers
or individuals who earn self-employed income establish a retirement savings program
(required for US).
|
ISO Name |
KEOGH |
|
|
PFSP |
Definition |
Account is a Profit Sharing Plan (required for US). |
Name |
ProfitSharingPlan |
ISO Definition |
Account is a Profit Sharing Plan (required for US). |
ISO Name |
ProfitSharingPlan |
|
|
401K |
Definition |
401k. Account is an optional retirement plan supported by many companies, in which
income is invested before it is taxed (required for US).
|
Name |
FourHundredAndOneK |
ISO Definition |
401k. Account is an optional retirement plan supported by many companies, in which
income is invested before it is taxed (required for US).
|
ISO Name |
FourHundredAndOneK |
|
|
SIRA |
Definition |
Self-Directed Individual Retirement Account (IRA) (required for US). |
Name |
SelfDirectedIRA |
ISO Definition |
Self-Directed Individual Retirement Account (IRA) (required for US). |
ISO Name |
SelfDirectedIRA |
|
|
403B |
Definition |
403(b). Account is a tax-deferred investment and savings program for employees of
hospitals, educational institutions and other non-profit organisations, to save and
invest in their own retirement. The name refers to the relevant section in the US
Internal Revenue Code (required for US).
|
Name |
FourHundredAndThreeB |
ISO Definition |
403(b). Account is a tax-deferred investment and savings program for employees of
hospitals, educational institutions and other non-profit organisations, to save and
invest in their own retirement. The name refers to the relevant section in the US
Internal Revenue Code (required for US).
|
ISO Name |
FourHundredAndThreeB |
|
|
457X |
Definition |
457. Account is a non-qualified deferred compensation program that is available to
state and local governments and not-for-profit employers (required for US).
|
Name |
FourHundredFiftySeven |
ISO Definition |
457. Account is a non-qualified deferred compensation program that is available to
state and local governments and not-for-profit employers (required for US).
|
ISO Name |
FourHundredFiftySeven |
|
|
RIRA |
Definition |
Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
Name |
RothIRAFundPrototype |
ISO Definition |
Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
ISO Name |
RothIRAFundPrototype |
|
|
RIAN |
Definition |
Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
Name |
RothIRANonPrototype |
ISO Definition |
Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
ISO Name |
RothIRANonPrototype |
|
|
RCRF |
Definition |
Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement
account established when a party switches from a regular IRA ( required for US).
|
Name |
RothConversionIRAFundPrototype |
ISO Definition |
Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement
account established when a party switches from a regular IRA ( required for US).
|
ISO Name |
RothConversionIRAFundPrototype |
|
|
RCIP |
Definition |
Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement
account established when a party switches from a Regular IRA (required for US).
|
Name |
RothConversionIRANonPrototype |
ISO Definition |
Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement
account established when a party switches from a Regular IRA (required for US).
|
ISO Name |
RothConversionIRANonPrototype |
|
|
EIFP |
Definition |
Education Individual Retirement Account Fund Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required for US).
|
Name |
EducationIRAFundPrototype |
ISO Definition |
Education Individual Retirement Account Fund Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required for US).
|
ISO Name |
EducationIRAFundPrototype |
|
|
EIOP |
Definition |
Education Individual Retirement Account Non-Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required in the US).
|
Name |
EducationIRANonPrototype |
ISO Definition |
Education Individual Retirement Account Non-Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required in the US).
|
ISO Name |
EducationIRANonPrototype |
|
Documentation: |
|
|
ISO Element Name |
Structured
|
|
ISO Type Definition |
Specifies the reason a specific tax has not been levied/deducted on a given transaction.
|
|
CtrctRegnReq +CtrctRegn
|
tag |
RegnAgt
|
type |
BranchAndFinancialInstitutionIdentification5 |
fullName |
RegistrationAgent |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Registration Agent
|
|
ISO Element Definition |
Agent which registers the currency control contract.
|
|
ISO Type Definition |
Set of elements used to uniquely and unambiguously identify a financial institution
or a branch of a financial institution.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/RegnAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
CtrctRegnReq +CtrctRegn ++RegnAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/FinInstnId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Financial Institution Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a financial institution, as assigned under
an internationally recognised or proprietary identification scheme.
|
|
ISO Type Definition |
Set of elements used to identify a financial institution.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/RegnAgt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/FinInstnId/BICFI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BICFI
|
|
ISO Element Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
Constraint: |
|
|
Name |
BICFI |
|
Definition |
Valid BICs for financial institutions are registered by the ISO 9362 Registration
Authority in the BIC directory, and consist of eight (8) or eleven (11) contiguous
characters.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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/CtrctRegnReq/CtrctRegn/RegnAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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/CtrctRegnReq/CtrctRegn/RegnAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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/CtrctRegnReq/CtrctRegn/RegnAgt/FinInstnId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/FinInstnId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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).
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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/CtrctRegnReq/CtrctRegn/RegnAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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/CtrctRegnReq/CtrctRegn/RegnAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++FinInstnId ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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/CtrctRegnReq/CtrctRegn/RegnAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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/CtrctRegnReq/CtrctRegn/RegnAgt/BrnchId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/BrnchId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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).
|
|
CtrctRegnReq +CtrctRegn ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/RegnAgt/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.
|
|
CtrctRegnReq +CtrctRegn
|
tag |
CtrctRegnOpng
|
type |
ContractRegistration2 |
fullName |
ContractRegistrationOpening |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Contract Registration Opening
|
|
ISO Element Definition |
Details about the opening of the contract registration.
|
|
ISO Type Definition |
Document that a user must file with an authorized servicer for each contract that
involves foreign currency transactions with non residents.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng [Sequence] |
|
CtrctRegnOpngId |
Contract Registration Opening Identification |
|
Prty |
Priority |
|
Ctrct |
Contract |
|
CtrctBal |
Contract Balance |
|
PmtSchdlTp |
Payment Schedule Type |
|
PrvsRegnId |
Previous Registration Identification |
|
AddtlInf |
Additional Information |
|
Attchmnt |
Attachment |
|
SplmtryData |
Supplementary Data |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng
|
tag |
CtrctRegnOpngId
|
type |
Max35Text |
fullName |
ContractRegistrationOpeningIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/CtrctRegnOpngId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/CtrctRegnOpngId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Contract Registration Opening Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of the registered contract opening.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng
|
tag |
Prty
|
type |
Priority2Code |
fullName |
Priority |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Prty[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Prty |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
HIGH |
Definition |
Priority level is high. |
Name |
High |
ISO Definition |
Priority level is high. |
ISO Name |
High |
|
|
NORM |
Definition |
Priority level is normal. |
Name |
Normal |
ISO Definition |
Priority level is normal. |
ISO Name |
Normal |
|
Documentation: |
|
|
ISO Element Name |
Priority
|
|
ISO Element Definition |
Priority requested for the opening of the registered contract.
|
|
ISO Type Definition |
Specifies the priority level of an event.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng
|
tag |
Ctrct
|
type |
UnderlyingContract1Choice |
fullName |
Contract |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Contract
|
|
ISO Element Definition |
Details of the contract being registered.
|
|
ISO Type Definition |
Choice of the type of underlying contract.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct [Choice] |
|
Ln |
Loan |
|
Trad |
Trade |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct
|
tag |
Ln
|
type |
LoanContract1 |
fullName |
Loan |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Loan
|
|
ISO Type Definition |
Contract by which an amount of money in exchange for future repayment of the principal
amount along with interest or other finance charges.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln [Sequence] |
|
CtrctDocId |
Contract Document Identification |
|
Buyr |
Buyer |
|
Sellr |
Seller |
|
Amt |
Amount |
|
MtrtyDt |
Maturity Date |
|
PrlngtnFlg |
Prolongation Flag |
|
StartDt |
Start Date |
|
SttlmCcy |
Settlement Currency |
|
SpclConds |
Special Conditions |
|
DrtnCd |
Duration Code |
|
IntrstRate |
Interest Rate |
|
Trch |
Tranche |
|
PmtSchdl |
Payment Schedule |
|
IntrstSchdl |
Interest Schedule |
|
IntraCpnyLn |
Intra Company Loan |
|
Coll |
Collateral |
|
SndctdLn |
Syndicated Loan |
|
Attchmnt |
Attachment |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
CtrctDocId
|
type |
DocumentIdentification22 |
fullName |
ContractDocumentIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/CtrctDocId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/CtrctDocId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Contract Document Identification
|
|
ISO Element Definition |
Contract document referenced from this loan agreement.
|
|
ISO Type Definition |
Identifies a document by a unique identification and a date of issue.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/CtrctDocId [Sequence] |
|
Id |
Identification |
|
DtOfIsse |
Date Of Issue |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++CtrctDocId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/CtrctDocId[1..1]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/CtrctDocId/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identifies the document.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++CtrctDocId
|
tag |
DtOfIsse
|
type |
ISODate |
fullName |
DateOfIssue |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/CtrctDocId[1..1]/DtOfIsse[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/CtrctDocId/DtOfIsse |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date Of Issue
|
|
ISO Element Definition |
Date of issuance of the document.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
Buyr
|
type |
TradeParty2 |
fullName |
Buyer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Buyer
|
|
ISO Element Definition |
Party that is specified as the buyer for this loan agreement.
|
|
ISO Type Definition |
Specifies an entity involved in a trade activity.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr [Sequence] |
|
PtyId |
Party Identification |
|
LglOrg |
Legal Organisation |
|
TaxPty |
Tax Party |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr
|
tag |
PtyId
|
type |
PartyIdentification77 |
fullName |
PartyIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party Identification
|
|
ISO Element Definition |
Unique identification, as assigned by an organisation, to unambiguously identify a
party.
|
|
ISO Type Definition |
Identification of a person or an organisation.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId
|
tag |
PstlAdr
|
type |
PostalAddress19 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/Id/OrgId/AnyBIC |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Code allocated to a financial institution or non financial institution by the ISO
9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication
messages - Business identifier code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/CtctDtls |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Contact Details
|
|
ISO Element Definition |
Set of elements used to indicate how to contact the party.
|
|
ISO Type Definition |
Communication device number or electronic address used for communication.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/CtctDtls/NmPrfx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
DOCT |
Definition |
Title of the person is Doctor or Dr. |
Name |
Doctor |
ISO Definition |
Title of the person is Doctor or Dr. |
ISO Name |
Doctor |
|
|
MIST |
Definition |
Title of the person is Mister or Mr. |
Name |
Mister |
ISO Definition |
Title of the person is Mister or Mr. |
ISO Name |
Mister |
|
|
MISS |
Definition |
Title of the person is Miss. |
Name |
Miss |
ISO Definition |
Title of the person is Miss. |
ISO Name |
Miss |
|
|
MADM |
Definition |
Title of the person is Madam. |
Name |
Madam |
ISO Definition |
Title of the person is Madam. |
ISO Name |
Madam |
|
Documentation: |
|
|
ISO Element Name |
Name Prefix
|
|
ISO Element Definition |
Specifies the terms used to formally address a person.
|
|
ISO Type Definition |
Specifies the terms used to formally address a person.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++PtyId +++++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/PtyId/CtctDtls/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Contact details in another form.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr
|
tag |
LglOrg
|
type |
LegalOrganisation2 |
fullName |
LegalOrganisation |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/LglOrg[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/LglOrg |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Legal Organisation
|
|
ISO Element Definition |
Legally constituted organization specified for this trade party.
|
|
ISO Type Definition |
Legally constituted organization specified for this party.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/LglOrg [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
EstblishmtDt |
Establishment Date |
|
RegnDt |
Registration Date |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++LglOrg
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/LglOrg[0..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/LglOrg/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier for an organisation that is allocated by an institution.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++LglOrg
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/LglOrg[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/LglOrg/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Specifies the short name of the organisation.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++LglOrg
|
tag |
EstblishmtDt
|
type |
ISODate |
fullName |
EstablishmentDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/LglOrg[0..1]/EstblishmtDt[0..1] |
X-path: |
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mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Establishment Date
|
|
ISO Element Definition |
Date when the organisation was established.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++LglOrg
|
tag |
RegnDt
|
type |
ISODate |
fullName |
RegistrationDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/LglOrg[0..1]/RegnDt[0..1] |
X-path: |
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mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Registration Date
|
|
ISO Element Definition |
Date when the organisation was registered.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr
|
tag |
TaxPty
|
type |
TaxParty3 |
fullName |
TaxParty |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/TaxPty[0..unbounded] |
X-path: |
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mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Tax Party
|
|
ISO Element Definition |
Entity involved in an activity.
|
|
ISO Type Definition |
Details about the entity involved in the tax paid or to be paid.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/TaxPty [Sequence] |
|
TaxId |
Tax Identification |
|
TaxTp |
Tax Type |
|
RegnId |
Registration Identification |
|
TaxXmptnRsn |
Tax Exemption Reason |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++TaxPty
|
tag |
TaxId
|
type |
Max35Text |
fullName |
TaxIdentification |
path: |
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X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/TaxPty/TaxId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Tax Identification
|
|
ISO Element Definition |
Number assigned by a tax authority to an entity.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++TaxPty
|
tag |
TaxTp
|
type |
Max35Text |
fullName |
TaxType |
path: |
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X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/TaxPty/TaxTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Tax Type
|
|
ISO Element Definition |
Type of tax payer.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++TaxPty
|
tag |
RegnId
|
type |
Max35Text |
fullName |
RegistrationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/TaxPty[0..unbounded]/RegnId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/TaxPty/RegnId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Registration Identification
|
|
ISO Element Definition |
Unique identification, as assigned by an organisation, to unambiguously identify a
party.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++TaxPty
|
tag |
TaxXmptnRsn
|
type |
TaxExemptionReasonFormatChoice |
fullName |
TaxExemptionReason |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/TaxPty/TaxXmptnRsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Tax Exemption Reason
|
|
ISO Element Definition |
Specification of the tax exemption reason.
|
|
ISO Type Definition |
Choice between specification of the tax exemption reason in structured or free text
format.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/TaxPty/TaxXmptnRsn [Choice] |
|
Ustrd |
Unstructured |
|
Strd |
Structured |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++TaxPty +++++++TaxXmptnRsn
|
tag |
Ustrd
|
type |
Max140Text |
fullName |
Unstructured |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/TaxPty/TaxXmptnRsn/Ustrd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Unstructured
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Buyr ++++++TaxPty +++++++TaxXmptnRsn
|
tag |
Strd
|
type |
TaxExemptReason1Code |
fullName |
Structured |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Buyr[1..unbounded]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Buyr/TaxPty/TaxXmptnRsn/Strd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NONE |
Definition |
Account is not tax exempt. |
Name |
None |
ISO Definition |
Account is not tax exempt. |
ISO Name |
None |
|
|
MASA |
Definition |
Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). The Maxi ISA allows an
investor to save all three of the different elements of ISA investments that are allowed,
with one savings institution in a single account.
|
Name |
MaxiISA |
ISO Definition |
Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). The Maxi ISA allows an
investor to save all three of the different elements of ISA investments that are allowed,
with one savings institution in a single account.
|
ISO Name |
MaxiISA |
|
|
MISA |
Definition |
Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). An investor can hold more
than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest
with more than one savings institution, however only one of the three elements of
ISA investment is allowed in a single account.
|
Name |
MiniCashISA |
ISO Definition |
Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). An investor can hold more
than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest
with more than one savings institution, however only one of the three elements of
ISA investment is allowed in a single account.
|
ISO Name |
MiniCashISA |
|
|
SISA |
Definition |
Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an
ISA manager that may only contain stocks, shares and collective investments up to
the prescribed annual subscription limit (required for UK).
|
Name |
MiniStocksAndSharesISA |
ISO Definition |
Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an
ISA manager that may only contain stocks, shares and collective investments up to
the prescribed annual subscription limit (required for UK).
|
ISO Name |
MiniStocksAndSharesISA |
|
|
IISA |
Definition |
Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager
that may only contain life insurance investments up to the prescribed annual subscription
limit (required for UK).
|
Name |
MiniInsuranceISA |
ISO Definition |
Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager
that may only contain life insurance investments up to the prescribed annual subscription
limit (required for UK).
|
ISO Name |
MiniInsuranceISA |
|
|
CUYP |
Definition |
Account is for current year payments into an investment retirement account (required
for US).
|
Name |
CurrentYearPayment |
ISO Definition |
Account is for current year payments into an investment retirement account (required
for US).
|
ISO Name |
CurrentYearPayment |
|
|
PRYP |
Definition |
Account is for a prior year payment into an investment retirement account (required
for US).
|
Name |
PriorYearPayment |
ISO Definition |
Account is for a prior year payment into an investment retirement account (required
for US).
|
ISO Name |
PriorYearPayment |
|
|
ASTR |
Definition |
Account is for an asset transfer into an investment retirement account (required for
US).
|
Name |
AssetTransfer |
ISO Definition |
Account is for an asset transfer into an investment retirement account (required for
US).
|
ISO Name |
AssetTransfer |
|
|
EMPY |
Definition |
Account is for employee - prior year contributions into an investment retirement account
(required for US).
|
Name |
EmployeePriorYear |
ISO Definition |
Account is for employee - prior year contributions into an investment retirement account
(required for US).
|
ISO Name |
EmployeePriorYear |
|
|
EMCY |
Definition |
Account is for employee - current year contributions into an investment retirement
account (required for US).
|
Name |
EmployeeCurrentYear |
ISO Definition |
Account is for employee - current year contributions into an investment retirement
account (required for US).
|
ISO Name |
EmployeeCurrentYear |
|
|
EPRY |
Definition |
Account is for employer - prior year contributions into an investment retirement account
(required for US).
|
Name |
EmployerPriorYear |
ISO Definition |
Account is for employer - prior year contributions into an investment retirement account
(required for US).
|
ISO Name |
EmployerPriorYear |
|
|
ECYE |
Definition |
Account is for employer - current year contributions into an investment retirement
account (required for US).
|
Name |
EmployerCurrentYear |
ISO Definition |
Account is for employer - current year contributions into an investment retirement
account (required for US).
|
ISO Name |
EmployerCurrentYear |
|
|
NFPI |
Definition |
Account is for non-fund prototype Individual Retirement Account (IRA) into an investment
retirement account (required for US).
|
Name |
NonFundPrototypeIRA |
ISO Definition |
Account is for non-fund prototype Individual Retirement Account (IRA) into an investment
retirement account (required for US).
|
ISO Name |
NonFundPrototypeIRA |
|
|
NFQP |
Definition |
Account is for non-fund qualified plan into an investment retirement account (required
for US).
|
Name |
NonFundQualifiedPlan |
ISO Definition |
Account is for non-fund qualified plan into an investment retirement account (required
for US).
|
ISO Name |
NonFundQualifiedPlan |
|
|
DECP |
Definition |
Account is for a defined contribution plan (required for US). |
Name |
DefinedContributionPlan |
ISO Definition |
Account is for a defined contribution plan (required for US). |
ISO Name |
DefinedContributionPlan |
|
|
IRAC |
Definition |
Account is an Individual Retirement Account (IRA) (required for US). |
Name |
IndividualRetirementAccount |
ISO Definition |
Account is an Individual Retirement Account (IRA) (required for US). |
ISO Name |
IndividualRetirementAccount |
|
|
IRAR |
Definition |
Account is for an Individual Retirement Account (IRA) - Rollover (required for US). |
Name |
IndividualRetirementAccountRollover |
ISO Definition |
Account is for an Individual Retirement Account (IRA) - Rollover (required for US). |
ISO Name |
IndividualRetirementAccountRollover |
|
|
KEOG |
Definition |
KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers
or individuals who earn self-employed income establish a retirement savings program
(required for US).
|
Name |
KEOGH |
ISO Definition |
KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers
or individuals who earn self-employed income establish a retirement savings program
(required for US).
|
ISO Name |
KEOGH |
|
|
PFSP |
Definition |
Account is a Profit Sharing Plan (required for US). |
Name |
ProfitSharingPlan |
ISO Definition |
Account is a Profit Sharing Plan (required for US). |
ISO Name |
ProfitSharingPlan |
|
|
401K |
Definition |
401k. Account is an optional retirement plan supported by many companies, in which
income is invested before it is taxed (required for US).
|
Name |
FourHundredAndOneK |
ISO Definition |
401k. Account is an optional retirement plan supported by many companies, in which
income is invested before it is taxed (required for US).
|
ISO Name |
FourHundredAndOneK |
|
|
SIRA |
Definition |
Self-Directed Individual Retirement Account (IRA) (required for US). |
Name |
SelfDirectedIRA |
ISO Definition |
Self-Directed Individual Retirement Account (IRA) (required for US). |
ISO Name |
SelfDirectedIRA |
|
|
403B |
Definition |
403(b). Account is a tax-deferred investment and savings program for employees of
hospitals, educational institutions and other non-profit organisations, to save and
invest in their own retirement. The name refers to the relevant section in the US
Internal Revenue Code (required for US).
|
Name |
FourHundredAndThreeB |
ISO Definition |
403(b). Account is a tax-deferred investment and savings program for employees of
hospitals, educational institutions and other non-profit organisations, to save and
invest in their own retirement. The name refers to the relevant section in the US
Internal Revenue Code (required for US).
|
ISO Name |
FourHundredAndThreeB |
|
|
457X |
Definition |
457. Account is a non-qualified deferred compensation program that is available to
state and local governments and not-for-profit employers (required for US).
|
Name |
FourHundredFiftySeven |
ISO Definition |
457. Account is a non-qualified deferred compensation program that is available to
state and local governments and not-for-profit employers (required for US).
|
ISO Name |
FourHundredFiftySeven |
|
|
RIRA |
Definition |
Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
Name |
RothIRAFundPrototype |
ISO Definition |
Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
ISO Name |
RothIRAFundPrototype |
|
|
RIAN |
Definition |
Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
Name |
RothIRANonPrototype |
ISO Definition |
Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
ISO Name |
RothIRANonPrototype |
|
|
RCRF |
Definition |
Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement
account established when a party switches from a regular IRA ( required for US).
|
Name |
RothConversionIRAFundPrototype |
ISO Definition |
Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement
account established when a party switches from a regular IRA ( required for US).
|
ISO Name |
RothConversionIRAFundPrototype |
|
|
RCIP |
Definition |
Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement
account established when a party switches from a Regular IRA (required for US).
|
Name |
RothConversionIRANonPrototype |
ISO Definition |
Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement
account established when a party switches from a Regular IRA (required for US).
|
ISO Name |
RothConversionIRANonPrototype |
|
|
EIFP |
Definition |
Education Individual Retirement Account Fund Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required for US).
|
Name |
EducationIRAFundPrototype |
ISO Definition |
Education Individual Retirement Account Fund Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required for US).
|
ISO Name |
EducationIRAFundPrototype |
|
|
EIOP |
Definition |
Education Individual Retirement Account Non-Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required in the US).
|
Name |
EducationIRANonPrototype |
ISO Definition |
Education Individual Retirement Account Non-Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required in the US).
|
ISO Name |
EducationIRANonPrototype |
|
Documentation: |
|
|
ISO Element Name |
Structured
|
|
ISO Type Definition |
Specifies the reason a specific tax has not been levied/deducted on a given transaction.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
Sellr
|
type |
TradeParty2 |
fullName |
Seller |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Seller
|
|
ISO Element Definition |
Party that is specified as the seller for this loan agreement.
|
|
ISO Type Definition |
Specifies an entity involved in a trade activity.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr [Sequence] |
|
PtyId |
Party Identification |
|
LglOrg |
Legal Organisation |
|
TaxPty |
Tax Party |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr
|
tag |
PtyId
|
type |
PartyIdentification77 |
fullName |
PartyIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party Identification
|
|
ISO Element Definition |
Unique identification, as assigned by an organisation, to unambiguously identify a
party.
|
|
ISO Type Definition |
Identification of a person or an organisation.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId
|
tag |
PstlAdr
|
type |
PostalAddress19 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/Id/OrgId/AnyBIC |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Code allocated to a financial institution or non financial institution by the ISO
9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication
messages - Business identifier code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/CtctDtls |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Contact Details
|
|
ISO Element Definition |
Set of elements used to indicate how to contact the party.
|
|
ISO Type Definition |
Communication device number or electronic address used for communication.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/CtctDtls/NmPrfx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
DOCT |
Definition |
Title of the person is Doctor or Dr. |
Name |
Doctor |
ISO Definition |
Title of the person is Doctor or Dr. |
ISO Name |
Doctor |
|
|
MIST |
Definition |
Title of the person is Mister or Mr. |
Name |
Mister |
ISO Definition |
Title of the person is Mister or Mr. |
ISO Name |
Mister |
|
|
MISS |
Definition |
Title of the person is Miss. |
Name |
Miss |
ISO Definition |
Title of the person is Miss. |
ISO Name |
Miss |
|
|
MADM |
Definition |
Title of the person is Madam. |
Name |
Madam |
ISO Definition |
Title of the person is Madam. |
ISO Name |
Madam |
|
Documentation: |
|
|
ISO Element Name |
Name Prefix
|
|
ISO Element Definition |
Specifies the terms used to formally address a person.
|
|
ISO Type Definition |
Specifies the terms used to formally address a person.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++PtyId +++++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/PtyId/CtctDtls/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Contact details in another form.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr
|
tag |
LglOrg
|
type |
LegalOrganisation2 |
fullName |
LegalOrganisation |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/LglOrg[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/LglOrg |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Legal Organisation
|
|
ISO Element Definition |
Legally constituted organization specified for this trade party.
|
|
ISO Type Definition |
Legally constituted organization specified for this party.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/LglOrg [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
EstblishmtDt |
Establishment Date |
|
RegnDt |
Registration Date |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++LglOrg
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/LglOrg[0..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/LglOrg/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier for an organisation that is allocated by an institution.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++LglOrg
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/LglOrg[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/LglOrg/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Specifies the short name of the organisation.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++LglOrg
|
tag |
EstblishmtDt
|
type |
ISODate |
fullName |
EstablishmentDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/LglOrg[0..1]/EstblishmtDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/LglOrg/EstblishmtDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Establishment Date
|
|
ISO Element Definition |
Date when the organisation was established.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++LglOrg
|
tag |
RegnDt
|
type |
ISODate |
fullName |
RegistrationDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/LglOrg[0..1]/RegnDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/LglOrg/RegnDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Registration Date
|
|
ISO Element Definition |
Date when the organisation was registered.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr
|
tag |
TaxPty
|
type |
TaxParty3 |
fullName |
TaxParty |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/TaxPty[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/TaxPty |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Tax Party
|
|
ISO Element Definition |
Entity involved in an activity.
|
|
ISO Type Definition |
Details about the entity involved in the tax paid or to be paid.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/TaxPty [Sequence] |
|
TaxId |
Tax Identification |
|
TaxTp |
Tax Type |
|
RegnId |
Registration Identification |
|
TaxXmptnRsn |
Tax Exemption Reason |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++TaxPty
|
tag |
TaxId
|
type |
Max35Text |
fullName |
TaxIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/TaxPty[0..unbounded]/TaxId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/TaxPty/TaxId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Tax Identification
|
|
ISO Element Definition |
Number assigned by a tax authority to an entity.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++TaxPty
|
tag |
TaxTp
|
type |
Max35Text |
fullName |
TaxType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/TaxPty[0..unbounded]/TaxTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/TaxPty/TaxTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Tax Type
|
|
ISO Element Definition |
Type of tax payer.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++TaxPty
|
tag |
RegnId
|
type |
Max35Text |
fullName |
RegistrationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/TaxPty[0..unbounded]/RegnId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/TaxPty/RegnId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Registration Identification
|
|
ISO Element Definition |
Unique identification, as assigned by an organisation, to unambiguously identify a
party.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++TaxPty
|
tag |
TaxXmptnRsn
|
type |
TaxExemptionReasonFormatChoice |
fullName |
TaxExemptionReason |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/TaxPty/TaxXmptnRsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Tax Exemption Reason
|
|
ISO Element Definition |
Specification of the tax exemption reason.
|
|
ISO Type Definition |
Choice between specification of the tax exemption reason in structured or free text
format.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/TaxPty/TaxXmptnRsn [Choice] |
|
Ustrd |
Unstructured |
|
Strd |
Structured |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++TaxPty +++++++TaxXmptnRsn
|
tag |
Ustrd
|
type |
Max140Text |
fullName |
Unstructured |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/TaxPty/TaxXmptnRsn/Ustrd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Unstructured
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Sellr ++++++TaxPty +++++++TaxXmptnRsn
|
tag |
Strd
|
type |
TaxExemptReason1Code |
fullName |
Structured |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Sellr[1..unbounded]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Sellr/TaxPty/TaxXmptnRsn/Strd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NONE |
Definition |
Account is not tax exempt. |
Name |
None |
ISO Definition |
Account is not tax exempt. |
ISO Name |
None |
|
|
MASA |
Definition |
Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). The Maxi ISA allows an
investor to save all three of the different elements of ISA investments that are allowed,
with one savings institution in a single account.
|
Name |
MaxiISA |
ISO Definition |
Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). The Maxi ISA allows an
investor to save all three of the different elements of ISA investments that are allowed,
with one savings institution in a single account.
|
ISO Name |
MaxiISA |
|
|
MISA |
Definition |
Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). An investor can hold more
than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest
with more than one savings institution, however only one of the three elements of
ISA investment is allowed in a single account.
|
Name |
MiniCashISA |
ISO Definition |
Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). An investor can hold more
than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest
with more than one savings institution, however only one of the three elements of
ISA investment is allowed in a single account.
|
ISO Name |
MiniCashISA |
|
|
SISA |
Definition |
Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an
ISA manager that may only contain stocks, shares and collective investments up to
the prescribed annual subscription limit (required for UK).
|
Name |
MiniStocksAndSharesISA |
ISO Definition |
Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an
ISA manager that may only contain stocks, shares and collective investments up to
the prescribed annual subscription limit (required for UK).
|
ISO Name |
MiniStocksAndSharesISA |
|
|
IISA |
Definition |
Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager
that may only contain life insurance investments up to the prescribed annual subscription
limit (required for UK).
|
Name |
MiniInsuranceISA |
ISO Definition |
Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager
that may only contain life insurance investments up to the prescribed annual subscription
limit (required for UK).
|
ISO Name |
MiniInsuranceISA |
|
|
CUYP |
Definition |
Account is for current year payments into an investment retirement account (required
for US).
|
Name |
CurrentYearPayment |
ISO Definition |
Account is for current year payments into an investment retirement account (required
for US).
|
ISO Name |
CurrentYearPayment |
|
|
PRYP |
Definition |
Account is for a prior year payment into an investment retirement account (required
for US).
|
Name |
PriorYearPayment |
ISO Definition |
Account is for a prior year payment into an investment retirement account (required
for US).
|
ISO Name |
PriorYearPayment |
|
|
ASTR |
Definition |
Account is for an asset transfer into an investment retirement account (required for
US).
|
Name |
AssetTransfer |
ISO Definition |
Account is for an asset transfer into an investment retirement account (required for
US).
|
ISO Name |
AssetTransfer |
|
|
EMPY |
Definition |
Account is for employee - prior year contributions into an investment retirement account
(required for US).
|
Name |
EmployeePriorYear |
ISO Definition |
Account is for employee - prior year contributions into an investment retirement account
(required for US).
|
ISO Name |
EmployeePriorYear |
|
|
EMCY |
Definition |
Account is for employee - current year contributions into an investment retirement
account (required for US).
|
Name |
EmployeeCurrentYear |
ISO Definition |
Account is for employee - current year contributions into an investment retirement
account (required for US).
|
ISO Name |
EmployeeCurrentYear |
|
|
EPRY |
Definition |
Account is for employer - prior year contributions into an investment retirement account
(required for US).
|
Name |
EmployerPriorYear |
ISO Definition |
Account is for employer - prior year contributions into an investment retirement account
(required for US).
|
ISO Name |
EmployerPriorYear |
|
|
ECYE |
Definition |
Account is for employer - current year contributions into an investment retirement
account (required for US).
|
Name |
EmployerCurrentYear |
ISO Definition |
Account is for employer - current year contributions into an investment retirement
account (required for US).
|
ISO Name |
EmployerCurrentYear |
|
|
NFPI |
Definition |
Account is for non-fund prototype Individual Retirement Account (IRA) into an investment
retirement account (required for US).
|
Name |
NonFundPrototypeIRA |
ISO Definition |
Account is for non-fund prototype Individual Retirement Account (IRA) into an investment
retirement account (required for US).
|
ISO Name |
NonFundPrototypeIRA |
|
|
NFQP |
Definition |
Account is for non-fund qualified plan into an investment retirement account (required
for US).
|
Name |
NonFundQualifiedPlan |
ISO Definition |
Account is for non-fund qualified plan into an investment retirement account (required
for US).
|
ISO Name |
NonFundQualifiedPlan |
|
|
DECP |
Definition |
Account is for a defined contribution plan (required for US). |
Name |
DefinedContributionPlan |
ISO Definition |
Account is for a defined contribution plan (required for US). |
ISO Name |
DefinedContributionPlan |
|
|
IRAC |
Definition |
Account is an Individual Retirement Account (IRA) (required for US). |
Name |
IndividualRetirementAccount |
ISO Definition |
Account is an Individual Retirement Account (IRA) (required for US). |
ISO Name |
IndividualRetirementAccount |
|
|
IRAR |
Definition |
Account is for an Individual Retirement Account (IRA) - Rollover (required for US). |
Name |
IndividualRetirementAccountRollover |
ISO Definition |
Account is for an Individual Retirement Account (IRA) - Rollover (required for US). |
ISO Name |
IndividualRetirementAccountRollover |
|
|
KEOG |
Definition |
KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers
or individuals who earn self-employed income establish a retirement savings program
(required for US).
|
Name |
KEOGH |
ISO Definition |
KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers
or individuals who earn self-employed income establish a retirement savings program
(required for US).
|
ISO Name |
KEOGH |
|
|
PFSP |
Definition |
Account is a Profit Sharing Plan (required for US). |
Name |
ProfitSharingPlan |
ISO Definition |
Account is a Profit Sharing Plan (required for US). |
ISO Name |
ProfitSharingPlan |
|
|
401K |
Definition |
401k. Account is an optional retirement plan supported by many companies, in which
income is invested before it is taxed (required for US).
|
Name |
FourHundredAndOneK |
ISO Definition |
401k. Account is an optional retirement plan supported by many companies, in which
income is invested before it is taxed (required for US).
|
ISO Name |
FourHundredAndOneK |
|
|
SIRA |
Definition |
Self-Directed Individual Retirement Account (IRA) (required for US). |
Name |
SelfDirectedIRA |
ISO Definition |
Self-Directed Individual Retirement Account (IRA) (required for US). |
ISO Name |
SelfDirectedIRA |
|
|
403B |
Definition |
403(b). Account is a tax-deferred investment and savings program for employees of
hospitals, educational institutions and other non-profit organisations, to save and
invest in their own retirement. The name refers to the relevant section in the US
Internal Revenue Code (required for US).
|
Name |
FourHundredAndThreeB |
ISO Definition |
403(b). Account is a tax-deferred investment and savings program for employees of
hospitals, educational institutions and other non-profit organisations, to save and
invest in their own retirement. The name refers to the relevant section in the US
Internal Revenue Code (required for US).
|
ISO Name |
FourHundredAndThreeB |
|
|
457X |
Definition |
457. Account is a non-qualified deferred compensation program that is available to
state and local governments and not-for-profit employers (required for US).
|
Name |
FourHundredFiftySeven |
ISO Definition |
457. Account is a non-qualified deferred compensation program that is available to
state and local governments and not-for-profit employers (required for US).
|
ISO Name |
FourHundredFiftySeven |
|
|
RIRA |
Definition |
Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
Name |
RothIRAFundPrototype |
ISO Definition |
Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
ISO Name |
RothIRAFundPrototype |
|
|
RIAN |
Definition |
Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
Name |
RothIRANonPrototype |
ISO Definition |
Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
ISO Name |
RothIRANonPrototype |
|
|
RCRF |
Definition |
Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement
account established when a party switches from a regular IRA ( required for US).
|
Name |
RothConversionIRAFundPrototype |
ISO Definition |
Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement
account established when a party switches from a regular IRA ( required for US).
|
ISO Name |
RothConversionIRAFundPrototype |
|
|
RCIP |
Definition |
Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement
account established when a party switches from a Regular IRA (required for US).
|
Name |
RothConversionIRANonPrototype |
ISO Definition |
Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement
account established when a party switches from a Regular IRA (required for US).
|
ISO Name |
RothConversionIRANonPrototype |
|
|
EIFP |
Definition |
Education Individual Retirement Account Fund Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required for US).
|
Name |
EducationIRAFundPrototype |
ISO Definition |
Education Individual Retirement Account Fund Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required for US).
|
ISO Name |
EducationIRAFundPrototype |
|
|
EIOP |
Definition |
Education Individual Retirement Account Non-Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required in the US).
|
Name |
EducationIRANonPrototype |
ISO Definition |
Education Individual Retirement Account Non-Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required in the US).
|
ISO Name |
EducationIRANonPrototype |
|
Documentation: |
|
|
ISO Element Name |
Structured
|
|
ISO Type Definition |
Specifies the reason a specific tax has not been levied/deducted on a given transaction.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
Amt
|
type |
ActiveCurrencyAndAmount |
fullName |
Amount |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Amt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Amt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Loan amount as defined in the contract.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
MtrtyDt
|
type |
ISODate |
fullName |
MaturityDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/MtrtyDt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/MtrtyDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Maturity Date
|
|
ISO Element Definition |
Planned final repayment date at the time of issuance.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
PrlngtnFlg
|
type |
TrueFalseIndicator |
fullName |
ProlongationFlag |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/PrlngtnFlg[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/PrlngtnFlg |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Prolongation Flag
|
|
ISO Element Definition |
Indicates whether the contract duration is extended or not.
|
|
ISO Type Definition |
A flag indicating a True or False value.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
StartDt
|
type |
ISODate |
fullName |
StartDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/StartDt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/StartDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Start Date
|
|
ISO Element Definition |
Start date of the loan contract.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
SttlmCcy
|
type |
ActiveCurrencyCode |
fullName |
SettlementCurrency |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SttlmCcy[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SttlmCcy |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Settlement Currency
|
|
ISO Element Definition |
Currency in which the loan is being settled.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme as described in the latest edition of the international standard ISO 4217 "Codes
for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveCurrency |
|
Definition |
The currency code must be a valid active currency code, not yet withdrawn on the day
the message containing the currency is exchanged. Valid active currency codes are
registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters,
and are not yet withdrawn on the day the message containing the Currency is exchanged.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
SpclConds
|
type |
SpecialCondition1 |
fullName |
SpecialConditions |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SpclConds[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SpclConds |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Special Conditions
|
|
ISO Element Definition |
When the amount is credited outside of the country, special conditions are applicable.
|
|
ISO Type Definition |
Special conditions for the loan.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SpclConds [Sequence] |
|
IncmgAmt |
Incoming Amount |
|
OutgngAmt |
Outgoing Amount |
|
IncmgAmtToOthrAcct |
Incoming Amount To Other Account |
|
PmtFrOthrAcct |
Payment From Other Account |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SpclConds
|
tag |
IncmgAmt
|
type |
ActiveCurrencyAndAmount |
fullName |
IncomingAmount |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SpclConds[0..1]/IncmgAmt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SpclConds/IncmgAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Incoming Amount
|
|
ISO Element Definition |
Incoming amount on special conditions.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SpclConds
|
tag |
OutgngAmt
|
type |
ActiveCurrencyAndAmount |
fullName |
OutgoingAmount |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SpclConds[0..1]/OutgngAmt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SpclConds/OutgngAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Outgoing Amount
|
|
ISO Element Definition |
Outgoing amount on special conditions.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SpclConds
|
tag |
IncmgAmtToOthrAcct
|
type |
ActiveCurrencyAndAmount |
fullName |
IncomingAmountToOtherAccount |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SpclConds[0..1]/IncmgAmtToOthrAcct[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SpclConds/IncmgAmtToOthrAcct |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Incoming Amount To Other Account
|
|
ISO Element Definition |
Incoming amount to other account on special conditions.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SpclConds
|
tag |
PmtFrOthrAcct
|
type |
ActiveCurrencyAndAmount |
fullName |
PaymentFromOtherAccount |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SpclConds[0..1]/PmtFrOthrAcct[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SpclConds/PmtFrOthrAcct |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Payment From Other Account
|
|
ISO Element Definition |
Outgoing payment amount from other account on special conditions.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
DrtnCd
|
type |
Exact1NumericText |
fullName |
DurationCode |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/DrtnCd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/DrtnCd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[0-9] |
Documentation: |
|
|
ISO Element Name |
Duration Code
|
|
ISO Element Definition |
Loan duration in a coded form.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
IntrstRate
|
type |
InterestRate2Choice |
fullName |
InterestRate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstRate[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstRate |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Interest Rate
|
|
ISO Element Definition |
Interest rate for the loan.
|
|
ISO Type Definition |
Choice between a fixed rate and a floating rate.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstRate [Choice] |
|
Fxd |
Fixed |
|
Fltg |
Floating |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstRate
|
tag |
Fxd
|
type |
PercentageRate |
fullName |
Fixed |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstRate[1..1]/Fxd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstRate/Fxd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
fractionDigits |
10 |
totalDigits |
11 |
Documentation: |
|
|
ISO Element Name |
Fixed
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstRate
|
tag |
Fltg
|
type |
FloatingInterestRate4 |
fullName |
Floating |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstRate[1..1]/Fltg[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstRate/Fltg |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Floating
|
|
ISO Type Definition |
Provides the index used to define the rate and optionally the basis point spread.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstRate/Fltg [Sequence] |
|
RefRate |
Reference Rate |
|
Term |
Term |
|
BsisPtSprd |
Basis Point Spread |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstRate ++++++Fltg
|
tag |
RefRate
|
type |
BenchmarkCurveName4Choice |
fullName |
ReferenceRate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstRate/Fltg/RefRate |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Reference Rate
|
|
ISO Element Definition |
Identifies the reference index for the debt instrument.
|
|
ISO Element Usage |
Where an identifier exists, the ISIN must be used; otherwise, names will be necessary
(such as EURIBOR6M, LIBOR3M) as other identification.
|
|
ISO Type Definition |
Choice of format for benchmark curve name.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstRate/Fltg/RefRate [Choice] |
|
ISIN |
ISIN |
|
Indx |
Index |
|
Nm |
Name |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstRate ++++++Fltg +++++++RefRate
|
tag |
ISIN
|
type |
ISINOct2015Identifier |
fullName |
ISIN |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1]/ISIN[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstRate/Fltg/RefRate/ISIN |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1} |
Documentation: |
|
|
ISO Element Name |
ISIN
|
|
ISO Type Definition |
International Securities Identification Number (ISIN). A numbering system designed
by the United Nation's International Organisation for Standardisation (ISO). The ISIN
is composed of a 2-character prefix representing the country of issue, followed by
the national security number (if one exists), and a check digit. Each country has
a national numbering agency that assigns ISIN numbers for securities in that country.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstRate ++++++Fltg +++++++RefRate
|
tag |
Indx
|
type |
BenchmarkCurveName2Code |
fullName |
Index |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1]/Indx[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstRate/Fltg/RefRate/Indx |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
WIBO |
Definition |
Warsaw Interbank Offered Rate. |
Name |
WIBOR |
ISO Definition |
Warsaw Interbank Offered Rate. |
ISO Name |
WIBOR |
|
|
TREA |
Definition |
Treasury benchmark that comes in three types: the yield curve, the par curve, and
the spot curve. All curves also have a constituent time series.
|
Name |
Treasury |
ISO Definition |
Treasury benchmark that comes in three types: the yield curve, the par curve, and
the spot curve. All curves also have a constituent time series.
|
ISO Name |
Treasury |
|
|
TIBO |
Definition |
Tokyo Interbank Offered Rate. |
Name |
TIBOR |
ISO Definition |
Tokyo Interbank Offered Rate. |
ISO Name |
TIBOR |
|
|
TLBO |
Definition |
Tel Aviv Interbank Offered Rate. |
Name |
TELBOR |
ISO Definition |
Tel Aviv Interbank Offered Rate. |
ISO Name |
TELBOR |
|
|
SWAP |
Definition |
In curve construction, Swap is the long portion of the curve constituting about 3
years to 30 years term.
The exchange of one security, currency or interest rate for another to change the
maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives
have changed.
|
Name |
SWAP |
ISO Definition |
In curve construction, Swap is the long portion of the curve constituting about 3
years to 30 years term.
The exchange of one security, currency or interest rate for another to change the
maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives
have changed.
|
ISO Name |
SWAP |
|
|
STBO |
Definition |
Stockholm Interbank Offered Rate. |
Name |
STIBOR |
ISO Definition |
Stockholm Interbank Offered Rate. |
ISO Name |
STIBOR |
|
|
PRBO |
Definition |
Czech Fixing of Interest Rates on Interbank Deposits. |
Name |
PRIBOR |
ISO Definition |
Czech Fixing of Interest Rates on Interbank Deposits. |
ISO Name |
PRIBOR |
|
|
PFAN |
Definition |
Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans
or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities
in significant ways. The most important difference is that Pfandbriefe carry no pre-payment
risk since they remain on the balance sheet of the issuing institution. Therefore,
their spreads over sovereign bonds are attributable to liquidity and credit quality
alone. New indices have been created and existing indices have been modified in response
to the growing importance of the Pfandbriefe market. The Deutsche Borse has three
synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference
for credit as well as mortgage market.
|
Name |
Pfandbriefe |
ISO Definition |
Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans
or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities
in significant ways. The most important difference is that Pfandbriefe carry no pre-payment
risk since they remain on the balance sheet of the issuing institution. Therefore,
their spreads over sovereign bonds are attributable to liquidity and credit quality
alone. New indices have been created and existing indices have been modified in response
to the growing importance of the Pfandbriefe market. The Deutsche Borse has three
synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference
for credit as well as mortgage market.
|
ISO Name |
Pfandbriefe |
|
|
NIBO |
Definition |
Norwegian Interbank Offered Rate. |
Name |
NIBOR |
ISO Definition |
Norwegian Interbank Offered Rate. |
ISO Name |
NIBOR |
|
|
MAAA |
Definition |
Benchmark curve used for municipals based on the best credit rating for municipal
market debt.
|
Name |
MuniAAA |
ISO Definition |
Benchmark curve used for municipals based on the best credit rating for municipal
market debt.
|
ISO Name |
MuniAAA |
|
|
MOSP |
Definition |
Moscow Prime Offered Rate. |
Name |
MOSPRIM |
ISO Definition |
Moscow Prime Offered Rate. |
ISO Name |
MOSPRIM |
|
|
LIBO |
Definition |
London Interbank Offered Rate, the interest rate that major international banks in
London charge each other for borrowing.
|
Name |
LIBOR |
ISO Definition |
London Interbank Offered Rate, the interest rate that major international banks in
London charge each other for borrowing.
|
ISO Name |
LIBOR |
|
|
LIBI |
Definition |
Rate at which major international banks are willing to take deposits from one another,
is normally 1/8 percent below LIBOR.
London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international
rate that banks lend to other banks.
|
Name |
LIBID |
ISO Definition |
Rate at which major international banks are willing to take deposits from one another,
is normally 1/8 percent below LIBOR.
London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international
rate that banks lend to other banks.
|
ISO Name |
LIBID |
|
|
JIBA |
Definition |
Johannesburg Interbank Agreed Rate. |
Name |
JIBAR |
ISO Definition |
Johannesburg Interbank Agreed Rate. |
ISO Name |
JIBAR |
|
|
ISDA |
Definition |
Worldwide common reference rate value for fixed interest rate swap rates, as defined
by the International Swaps and Derivatives Association (ISDA).
|
Name |
ISDAFIX |
ISO Definition |
Worldwide common reference rate value for fixed interest rate swap rates, as defined
by the International Swaps and Derivatives Association (ISDA).
|
ISO Name |
ISDAFIX |
|
|
GCFR |
Definition |
GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral
finance repurchase agreements index.
|
Name |
GCFRepo |
ISO Definition |
GCF Repo Index, the Depository Trust & Clearing Corporation (DTCC) general collateral
finance repurchase agreements index.
|
ISO Name |
GCFRepo |
|
|
FUSW |
Definition |
Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar
Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures
strip component with the Swaps filling in the points to 10 years and beyond.
|
Name |
FutureSWAP |
ISO Definition |
Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar
Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures
strip component with the Swaps filling in the points to 10 years and beyond.
|
ISO Name |
FutureSWAP |
|
|
EUCH |
Definition |
Swiss Franc LIBOR rate. |
Name |
EuroSwiss |
ISO Definition |
Swiss Franc LIBOR rate. |
ISO Name |
EuroSwiss |
|
|
EUUS |
Definition |
Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside
the United States, and thus are not under the jurisdiction of the Federal Reserve.
|
Name |
EURODOLLAR |
ISO Definition |
Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside
the United States, and thus are not under the jurisdiction of the Federal Reserve.
|
ISO Name |
EURODOLLAR |
|
|
EURI |
Definition |
Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within
the Euro zone are offered by one prime bank to another prime bank.
|
Name |
Euribor |
ISO Definition |
Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within
the Euro zone are offered by one prime bank to another prime bank.
|
ISO Name |
Euribor |
|
|
EONS |
Definition |
Euro OverNight Index Average swap rate. |
Name |
EONIASwaps |
ISO Definition |
Euro OverNight Index Average swap rate. |
ISO Name |
EONIASwaps |
|
|
EONA |
Definition |
Euro OverNight Index Average rate. |
Name |
EONIA |
ISO Definition |
Euro OverNight Index Average rate. |
ISO Name |
EONIA |
|
|
CIBO |
Definition |
Copenhagen Interbank Offered Rate. |
Name |
CIBOR |
ISO Definition |
Copenhagen Interbank Offered Rate. |
ISO Name |
CIBOR |
|
|
CDOR |
Definition |
Canadian Dollar Offered Rate. |
Name |
CDOR |
ISO Definition |
Canadian Dollar Offered Rate. |
ISO Name |
CDOR |
|
|
BUBO |
Definition |
Budapest Interbank Offered Rate. |
Name |
BUBOR |
ISO Definition |
Budapest Interbank Offered Rate. |
ISO Name |
BUBOR |
|
|
BBSW |
Definition |
Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). |
Name |
BBSW |
ISO Definition |
Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW). |
ISO Name |
BBSW |
|
Documentation: |
|
|
ISO Element Name |
Index
|
|
ISO Type Definition |
Specifies a benchmark curve name.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstRate ++++++Fltg +++++++RefRate
|
tag |
Nm
|
type |
Max25Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstRate[1..1]/Fltg[1..1]/RefRate[1..1]/Nm[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstRate/Fltg/RefRate/Nm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
25 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstRate ++++++Fltg
|
tag |
Term
|
type |
InterestRateContractTerm1 |
fullName |
Term |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstRate[1..1]/Fltg[1..1]/Term[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstRate/Fltg/Term |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Term
|
|
ISO Element Definition |
Term of the index.
|
|
ISO Type Definition |
Describes how interest rates are reported.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstRate/Fltg/Term [Sequence] |
|
Unit |
Unit |
|
Val |
Value |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstRate ++++++Fltg +++++++Term
|
tag |
Unit
|
type |
RateBasis1Code |
fullName |
Unit |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstRate[1..1]/Fltg[1..1]/Term[1..1]/Unit[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstRate/Fltg/Term/Unit |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
DAYS |
Definition |
Rate is reported in days. |
Name |
Days |
ISO Definition |
Rate is reported in days. |
ISO Name |
Days |
|
|
MNTH |
Definition |
Rate is reported in months. |
Name |
Months |
ISO Definition |
Rate is reported in months. |
ISO Name |
Months |
|
|
WEEK |
Definition |
Rate is reported in weeks. |
Name |
Weeks |
ISO Definition |
Rate is reported in weeks. |
ISO Name |
Weeks |
|
|
YEAR |
Definition |
Rate is reported in years. |
Name |
Years |
ISO Definition |
Rate is reported in years. |
ISO Name |
Years |
|
Documentation: |
|
|
ISO Element Name |
Unit
|
|
ISO Element Definition |
Unit for the rate basis.
|
|
ISO Type Definition |
Specifies a rate basis.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstRate ++++++Fltg +++++++Term
|
tag |
Val
|
type |
Number |
fullName |
Value |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstRate[1..1]/Fltg[1..1]/Term[1..1]/Val[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstRate/Fltg/Term/Val |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
fractionDigits |
0 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Value
|
|
ISO Element Definition |
Value of the contract term in number of units.
|
|
ISO Type Definition |
Number of objects represented as an integer.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstRate ++++++Fltg
|
tag |
BsisPtSprd
|
type |
Number |
fullName |
BasisPointSpread |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstRate[1..1]/Fltg[1..1]/BsisPtSprd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstRate/Fltg/BsisPtSprd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
fractionDigits |
0 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Basis Point Spread
|
|
ISO Element Definition |
Provides the number of basis points added to (if positive) or deducted from (if negative)
the underlying reference rate to calculate the actual interest rate applicable for
a given period at issuance of the floating rate instrument.
Used to express differences in interest rates, for example, a difference of 0.10%
is equivalent to a change of 10 basis points.
|
|
ISO Type Definition |
Number of objects represented as an integer.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
Trch
|
type |
LoanContractTranche1 |
fullName |
Tranche |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Trch[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Trch |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Tranche
|
|
ISO Element Definition |
One part or division of the loan, used to define the repayment.
|
|
ISO Type Definition |
Provides details on the tranches defined for the loan contract.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Trch [Sequence] |
|
TrchNb |
Tranche Number |
|
XpctdDt |
Expected Date |
|
Amt |
Amount |
|
DueDt |
Due Date |
|
DrtnCd |
Duration Code |
|
LastTrchInd |
Last Tranche Indicator |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Trch
|
tag |
TrchNb
|
type |
Number |
fullName |
TrancheNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Trch[0..unbounded]/TrchNb[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Trch/TrchNb |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
fractionDigits |
0 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Tranche Number
|
|
ISO Element Definition |
Unique sequence number of the tranche.
|
|
ISO Type Definition |
Number of objects represented as an integer.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Trch
|
tag |
XpctdDt
|
type |
ISODate |
fullName |
ExpectedDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Trch[0..unbounded]/XpctdDt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Trch/XpctdDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Expected Date
|
|
ISO Element Definition |
Expected tranche payment date.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Trch
|
tag |
Amt
|
type |
ActiveCurrencyAndAmount |
fullName |
Amount |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Trch[0..unbounded]/Amt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Trch/Amt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Amount of the tranche as defined in the loan contract.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Trch
|
tag |
DueDt
|
type |
ISODate |
fullName |
DueDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Trch[0..unbounded]/DueDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Trch/DueDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Due Date
|
|
ISO Element Definition |
Loan tranche due date.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Trch
|
tag |
DrtnCd
|
type |
Exact1NumericText |
fullName |
DurationCode |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Trch[0..unbounded]/DrtnCd[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Trch/DrtnCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[0-9] |
Documentation: |
|
|
ISO Element Name |
Duration Code
|
|
ISO Element Definition |
Loan tranche duration in a coded form.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Trch
|
tag |
LastTrchInd
|
type |
YesNoIndicator |
fullName |
LastTrancheIndicator |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Trch[0..unbounded]/LastTrchInd[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Trch/LastTrchInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Last Tranche Indicator
|
|
ISO Element Definition |
Indicates whether this tranche is the last tranche of the full report.
|
|
ISO Type Definition |
Indicates a "Yes" or "No" type of answer for an element.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
PmtSchdl
|
type |
PaymentSchedule1Choice |
fullName |
PaymentSchedule |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/PmtSchdl[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/PmtSchdl |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Payment Schedule
|
|
ISO Element Definition |
Schedule of the payments defined for the loan contract.
|
|
ISO Type Definition |
Choice between expected/due payment date and a payment schedule per amount and due
date.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/PmtSchdl [Choice] |
|
DtRg |
Date Range |
|
SubSchdl |
Sub Schedule |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++PmtSchdl
|
tag |
DtRg
|
type |
PaymentDateRange1 |
fullName |
DateRange |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/PmtSchdl[0..1]/DtRg[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/PmtSchdl/DtRg |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date Range
|
|
ISO Type Definition |
Specifies expected and due payment date.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/PmtSchdl/DtRg [Sequence] |
|
PmtSchdlId |
Payment Schedule Identification |
|
XpctdDt |
Expected Date |
|
DueDt |
Due Date |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++PmtSchdl ++++++DtRg
|
tag |
PmtSchdlId
|
type |
Max35Text |
fullName |
PaymentScheduleIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/PmtSchdl[0..1]/DtRg[1..1]/PmtSchdlId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/PmtSchdl/DtRg/PmtSchdlId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Payment Schedule Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of the payment schedule.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++PmtSchdl ++++++DtRg
|
tag |
XpctdDt
|
type |
ISODate |
fullName |
ExpectedDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/PmtSchdl[0..1]/DtRg[1..1]/XpctdDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/PmtSchdl/DtRg/XpctdDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Expected Date
|
|
ISO Element Definition |
Expected payment date.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++PmtSchdl ++++++DtRg
|
tag |
DueDt
|
type |
ISODate |
fullName |
DueDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/PmtSchdl[0..1]/DtRg[1..1]/DueDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/PmtSchdl/DtRg/DueDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Due Date
|
|
ISO Element Definition |
Latest date whereby the amount must be paid.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++PmtSchdl
|
tag |
SubSchdl
|
type |
PaymentDateRange2 |
fullName |
SubSchedule |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/PmtSchdl[0..1]/SubSchdl[2..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/PmtSchdl/SubSchdl |
mode: |
Choice |
minOccurs |
2 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Sub Schedule
|
|
ISO Type Definition |
Specifies an payment schedule, that is an amount that must be paid no sooner than
the expected payment date and no later than the due date.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/PmtSchdl/SubSchdl [Sequence] |
|
PmtSchdlId |
Payment Schedule Identification |
|
Amt |
Amount |
|
XpctdDt |
Expected Date |
|
DueDt |
Due Date |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++PmtSchdl ++++++SubSchdl
|
tag |
PmtSchdlId
|
type |
Max35Text |
fullName |
PaymentScheduleIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/PmtSchdl[0..1]/SubSchdl[2..unbounded]/PmtSchdlId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/PmtSchdl/SubSchdl/PmtSchdlId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Payment Schedule Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of the payment schedule.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++PmtSchdl ++++++SubSchdl
|
tag |
Amt
|
type |
ActiveCurrencyAndAmount |
fullName |
Amount |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/PmtSchdl[0..1]/SubSchdl[2..unbounded]/Amt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/PmtSchdl/SubSchdl/Amt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Amount that must be paid no sooner than the expected payment date and no later than
the due date.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++PmtSchdl ++++++SubSchdl
|
tag |
XpctdDt
|
type |
ISODate |
fullName |
ExpectedDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/PmtSchdl[0..1]/SubSchdl[2..unbounded]/XpctdDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/PmtSchdl/SubSchdl/XpctdDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Expected Date
|
|
ISO Element Definition |
Expected date whereby the amount must be paid.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++PmtSchdl ++++++SubSchdl
|
tag |
DueDt
|
type |
ISODate |
fullName |
DueDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/PmtSchdl[0..1]/SubSchdl[2..unbounded]/DueDt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/PmtSchdl/SubSchdl/DueDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Due Date
|
|
ISO Element Definition |
Latest date whereby the amount of money must be paid.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
IntrstSchdl
|
type |
InterestPaymentSchedule1Choice |
fullName |
InterestSchedule |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstSchdl[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstSchdl |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Interest Schedule
|
|
ISO Element Definition |
Schedule of the interest payments defined for the loan contract.
|
|
ISO Type Definition |
Choice between expected/due interest payment date and a interest payment schedule
per amount and due date.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstSchdl [Choice] |
|
DtRg |
Date Range |
|
SubSchdl |
Sub Schedule |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstSchdl
|
tag |
DtRg
|
type |
InterestPaymentDateRange1 |
fullName |
DateRange |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstSchdl[1..1]/DtRg[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstSchdl/DtRg |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date Range
|
|
ISO Type Definition |
Specifies an expected date and a due date for the interest payment.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstSchdl/DtRg [Sequence] |
|
IntrstSchdlId |
Interest Schedule Identification |
|
XpctdDt |
Expected Date |
|
DueDt |
Due Date |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstSchdl ++++++DtRg
|
tag |
IntrstSchdlId
|
type |
Max35Text |
fullName |
InterestScheduleIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstSchdl[1..1]/DtRg[1..1]/IntrstSchdlId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstSchdl/DtRg/IntrstSchdlId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Interest Schedule Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of the interest payment schedule.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstSchdl ++++++DtRg
|
tag |
XpctdDt
|
type |
ISODate |
fullName |
ExpectedDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstSchdl[1..1]/DtRg[1..1]/XpctdDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstSchdl/DtRg/XpctdDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Expected Date
|
|
ISO Element Definition |
Expected interest payment date.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstSchdl ++++++DtRg
|
tag |
DueDt
|
type |
ISODate |
fullName |
DueDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstSchdl[1..1]/DtRg[1..1]/DueDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstSchdl/DtRg/DueDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Due Date
|
|
ISO Element Definition |
Latest date whereby the interest must be paid.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstSchdl
|
tag |
SubSchdl
|
type |
InterestPaymentDateRange2 |
fullName |
SubSchedule |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstSchdl[1..1]/SubSchdl[2..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstSchdl/SubSchdl |
mode: |
Choice |
minOccurs |
2 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Sub Schedule
|
|
ISO Type Definition |
Specifies an interest payment schedule, that is an amount that must be paid no sooner
than the expected payment date and no later than the due date.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstSchdl/SubSchdl [Sequence] |
|
IntrstSchdlId |
Interest Schedule Identification |
|
Amt |
Amount |
|
DueDt |
Due Date |
|
AddtlInf |
Additional Information |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstSchdl ++++++SubSchdl
|
tag |
IntrstSchdlId
|
type |
Max35Text |
fullName |
InterestScheduleIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstSchdl[1..1]/SubSchdl[2..unbounded]/IntrstSchdlId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstSchdl/SubSchdl/IntrstSchdlId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Interest Schedule Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of the interest payment schedule.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstSchdl ++++++SubSchdl
|
tag |
Amt
|
type |
ActiveCurrencyAndAmount |
fullName |
Amount |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstSchdl[1..1]/SubSchdl[2..unbounded]/Amt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstSchdl/SubSchdl/Amt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Interest amount that must be paid at due date.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstSchdl ++++++SubSchdl
|
tag |
DueDt
|
type |
ISODate |
fullName |
DueDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstSchdl[1..1]/SubSchdl[2..unbounded]/DueDt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstSchdl/SubSchdl/DueDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Due Date
|
|
ISO Element Definition |
Latest date whereby the interest must be paid.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++IntrstSchdl ++++++SubSchdl
|
tag |
AddtlInf
|
type |
Max1025Text |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntrstSchdl[1..1]/SubSchdl[2..unbounded]/AddtlInf[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntrstSchdl/SubSchdl/AddtlInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
1025 |
Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Further details on the interest payments.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
IntraCpnyLn
|
type |
TrueFalseIndicator |
fullName |
IntraCompanyLoan |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/IntraCpnyLn[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/IntraCpnyLn |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Intra Company Loan
|
|
ISO Element Definition |
Loan is an intra company loan.
|
|
ISO Type Definition |
A flag indicating a True or False value.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
Coll
|
type |
ContractCollateral1 |
fullName |
Collateral |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Collateral
|
|
ISO Element Definition |
Details of the collateral for the loan.
|
|
ISO Type Definition |
Further details on the contract collateral.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll [Sequence] |
|
TtlAmt |
Total Amount |
|
CollDesc |
Collateral Description |
|
AddtlInf |
Additional Information |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll
|
tag |
TtlAmt
|
type |
ActiveCurrencyAndAmount |
fullName |
TotalAmount |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/TtlAmt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/TtlAmt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Total Amount
|
|
ISO Element Definition |
Total amount of the collateral as defined in the contract.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll
|
tag |
CollDesc
|
type |
CashCollateral5 |
fullName |
CollateralDescription |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Collateral Description
|
|
ISO Element Definition |
Detailed description of the collateral.
|
|
ISO Type Definition |
Provides details about the cash posted as collateral.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc [Sequence] |
|
CollId |
Collateral Identification |
|
CshAcctId |
Cash Account Identification |
|
AsstNb |
Asset Number |
|
DpstAmt |
Deposit Amount |
|
DpstTp |
Deposit Type |
|
MtrtyDt |
Maturity Date |
|
ValDt |
Value Date |
|
XchgRate |
Exchange Rate |
|
CollVal |
Collateral Value |
|
Hrcut |
Haircut |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc
|
tag |
CollId
|
type |
Max35Text |
fullName |
CollateralIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/CollId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/CollId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Collateral Identification
|
|
ISO Element Definition |
Provides the identification of the proposed collateral.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc
|
tag |
CshAcctId
|
type |
AccountIdentification4Choice |
fullName |
CashAccountIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/CshAcctId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/CshAcctId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Cash Account Identification
|
|
ISO Element Definition |
Provides the identification of the clearing member 's cash account.
|
|
ISO Type Definition |
Specifies the unique identification of an account as assigned by the account servicer.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/CshAcctId [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc +++++++CshAcctId
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/CshAcctId[0..1]/IBAN[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/CshAcctId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc +++++++CshAcctId
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/CshAcctId[0..1]/Othr[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/CshAcctId/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/CshAcctId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc +++++++CshAcctId ++++++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/CshAcctId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc +++++++CshAcctId ++++++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/CshAcctId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/CshAcctId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc +++++++CshAcctId ++++++++Othr +++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/CshAcctId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc +++++++CshAcctId ++++++++Othr +++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/CshAcctId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc +++++++CshAcctId ++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/CshAcctId[0..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/CshAcctId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc
|
tag |
AsstNb
|
type |
Max35Text |
fullName |
AssetNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/AsstNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/AsstNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Asset Number
|
|
ISO Element Definition |
Identifies the register number of the collateral deposit assigned by the central counterparty.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc
|
tag |
DpstAmt
|
type |
ActiveCurrencyAndAmount |
fullName |
DepositAmount |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/DpstAmt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/DpstAmt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Deposit Amount
|
|
ISO Element Definition |
Amount of the deposit.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc
|
tag |
DpstTp
|
type |
DepositType1Code |
fullName |
DepositType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/DpstTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/DpstTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
FITE |
Definition |
Specifies that it is a fixed term deposit. |
Name |
FixedTerm |
ISO Definition |
Specifies that it is a fixed term deposit. |
ISO Name |
FixedTerm |
|
|
CALL |
Definition |
Specifies that it is a call/notice deposit. |
Name |
Call |
ISO Definition |
Specifies that it is a call/notice deposit. |
ISO Name |
Call |
|
Documentation: |
|
|
ISO Element Name |
Deposit Type
|
|
ISO Element Definition |
Specifies whether the deposit is fixed term or call/notice.
|
|
ISO Type Definition |
Specifies whether the deposit is fixed term or call/notice.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc
|
tag |
MtrtyDt
|
type |
ISODate |
fullName |
MaturityDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/MtrtyDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/MtrtyDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Maturity Date
|
|
ISO Element Definition |
Planned final repayment date at the time of issuance.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc
|
tag |
ValDt
|
type |
ISODate |
fullName |
ValueDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/ValDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/ValDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Value Date
|
|
ISO Element Definition |
Valuation date of the cash taken as collateral.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc
|
tag |
XchgRate
|
type |
BaseOneRate |
fullName |
ExchangeRate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/XchgRate[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/XchgRate |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
fractionDigits |
10 |
totalDigits |
11 |
Documentation: |
|
|
ISO Element Name |
Exchange Rate
|
|
ISO Element Definition |
Exchange rate.
|
|
ISO Type Definition |
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc
|
tag |
CollVal
|
type |
ActiveCurrencyAndAmount |
fullName |
CollateralValue |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/CollVal[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/CollVal |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Collateral Value
|
|
ISO Element Definition |
Value of the collateral after taking into account the haircut.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll ++++++CollDesc
|
tag |
Hrcut
|
type |
PercentageRate |
fullName |
Haircut |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/CollDesc[0..unbounded]/Hrcut[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/CollDesc/Hrcut |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
fractionDigits |
10 |
totalDigits |
11 |
Documentation: |
|
|
ISO Element Name |
Haircut
|
|
ISO Element Definition |
Haircut or valuation factor on the collateral expressed as a percentage.
|
|
ISO Type Definition |
Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of
a percent, and 7.0 is 7%.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Coll
|
tag |
AddtlInf
|
type |
Max1025Text |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Coll[0..1]/AddtlInf[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Coll/AddtlInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
1025 |
Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Further information on the contract collateral.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
SndctdLn
|
type |
SyndicatedLoan1 |
fullName |
SyndicatedLoan |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Syndicated Loan
|
|
ISO Element Definition |
Loan offered by a group of lenders (called a syndicate) who work together to provide
funds for a single borrower.
|
|
ISO Type Definition |
Loan offered by a group of lenders (called a syndicate) who work together to lend
an amount of money to a single borrower.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn [Sequence] |
|
Brrwr |
Borrower |
|
Lndr |
Lender |
|
Amt |
Amount |
|
Shr |
Share |
|
XchgRateInf |
Exchange Rate Information |
Constraint: |
|
|
Name |
AmountOrShareRule |
|
Definition |
Amount must be present or Share must be present. |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn
|
tag |
Brrwr
|
type |
TradeParty2 |
fullName |
Borrower |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Borrower
|
|
ISO Element Definition |
Party which obtains the loan.
|
|
ISO Type Definition |
Specifies an entity involved in a trade activity.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr [Sequence] |
|
PtyId |
Party Identification |
|
LglOrg |
Legal Organisation |
|
TaxPty |
Tax Party |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr
|
tag |
PtyId
|
type |
PartyIdentification77 |
fullName |
PartyIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party Identification
|
|
ISO Element Definition |
Unique identification, as assigned by an organisation, to unambiguously identify a
party.
|
|
ISO Type Definition |
Identification of a person or an organisation.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId
|
tag |
PstlAdr
|
type |
PostalAddress19 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/Id/OrgId/AnyBIC |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Code allocated to a financial institution or non financial institution by the ISO
9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication
messages - Business identifier code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++OrgId ++++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++OrgId ++++++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++OrgId ++++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/CtctDtls[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/CtctDtls |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Contact Details
|
|
ISO Element Definition |
Set of elements used to indicate how to contact the party.
|
|
ISO Type Definition |
Communication device number or electronic address used for communication.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/CtctDtls/NmPrfx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
DOCT |
Definition |
Title of the person is Doctor or Dr. |
Name |
Doctor |
ISO Definition |
Title of the person is Doctor or Dr. |
ISO Name |
Doctor |
|
|
MIST |
Definition |
Title of the person is Mister or Mr. |
Name |
Mister |
ISO Definition |
Title of the person is Mister or Mr. |
ISO Name |
Mister |
|
|
MISS |
Definition |
Title of the person is Miss. |
Name |
Miss |
ISO Definition |
Title of the person is Miss. |
ISO Name |
Miss |
|
|
MADM |
Definition |
Title of the person is Madam. |
Name |
Madam |
ISO Definition |
Title of the person is Madam. |
ISO Name |
Madam |
|
Documentation: |
|
|
ISO Element Name |
Name Prefix
|
|
ISO Element Definition |
Specifies the terms used to formally address a person.
|
|
ISO Type Definition |
Specifies the terms used to formally address a person.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++PtyId ++++++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/PtyId[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/PtyId/CtctDtls/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Contact details in another form.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr
|
tag |
LglOrg
|
type |
LegalOrganisation2 |
fullName |
LegalOrganisation |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/LglOrg[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/LglOrg |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Legal Organisation
|
|
ISO Element Definition |
Legally constituted organization specified for this trade party.
|
|
ISO Type Definition |
Legally constituted organization specified for this party.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/LglOrg [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
EstblishmtDt |
Establishment Date |
|
RegnDt |
Registration Date |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++LglOrg
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/LglOrg[0..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/LglOrg/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier for an organisation that is allocated by an institution.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++LglOrg
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/LglOrg[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/LglOrg/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Specifies the short name of the organisation.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++LglOrg
|
tag |
EstblishmtDt
|
type |
ISODate |
fullName |
EstablishmentDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/LglOrg[0..1]/EstblishmtDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/LglOrg/EstblishmtDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Establishment Date
|
|
ISO Element Definition |
Date when the organisation was established.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++LglOrg
|
tag |
RegnDt
|
type |
ISODate |
fullName |
RegistrationDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/LglOrg[0..1]/RegnDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/LglOrg/RegnDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Registration Date
|
|
ISO Element Definition |
Date when the organisation was registered.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr
|
tag |
TaxPty
|
type |
TaxParty3 |
fullName |
TaxParty |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/TaxPty[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/TaxPty |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Tax Party
|
|
ISO Element Definition |
Entity involved in an activity.
|
|
ISO Type Definition |
Details about the entity involved in the tax paid or to be paid.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/TaxPty [Sequence] |
|
TaxId |
Tax Identification |
|
TaxTp |
Tax Type |
|
RegnId |
Registration Identification |
|
TaxXmptnRsn |
Tax Exemption Reason |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++TaxPty
|
tag |
TaxId
|
type |
Max35Text |
fullName |
TaxIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/TaxPty[0..unbounded]/TaxId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/TaxPty/TaxId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Tax Identification
|
|
ISO Element Definition |
Number assigned by a tax authority to an entity.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++TaxPty
|
tag |
TaxTp
|
type |
Max35Text |
fullName |
TaxType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/TaxPty[0..unbounded]/TaxTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/TaxPty/TaxTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Tax Type
|
|
ISO Element Definition |
Type of tax payer.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++TaxPty
|
tag |
RegnId
|
type |
Max35Text |
fullName |
RegistrationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/TaxPty[0..unbounded]/RegnId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/TaxPty/RegnId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Registration Identification
|
|
ISO Element Definition |
Unique identification, as assigned by an organisation, to unambiguously identify a
party.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++TaxPty
|
tag |
TaxXmptnRsn
|
type |
TaxExemptionReasonFormatChoice |
fullName |
TaxExemptionReason |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/TaxPty/TaxXmptnRsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Tax Exemption Reason
|
|
ISO Element Definition |
Specification of the tax exemption reason.
|
|
ISO Type Definition |
Choice between specification of the tax exemption reason in structured or free text
format.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/TaxPty/TaxXmptnRsn [Choice] |
|
Ustrd |
Unstructured |
|
Strd |
Structured |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++TaxPty ++++++++TaxXmptnRsn
|
tag |
Ustrd
|
type |
Max140Text |
fullName |
Unstructured |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/TaxPty/TaxXmptnRsn/Ustrd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Unstructured
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Brrwr +++++++TaxPty ++++++++TaxXmptnRsn
|
tag |
Strd
|
type |
TaxExemptReason1Code |
fullName |
Structured |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Brrwr[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Brrwr/TaxPty/TaxXmptnRsn/Strd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NONE |
Definition |
Account is not tax exempt. |
Name |
None |
ISO Definition |
Account is not tax exempt. |
ISO Name |
None |
|
|
MASA |
Definition |
Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). The Maxi ISA allows an
investor to save all three of the different elements of ISA investments that are allowed,
with one savings institution in a single account.
|
Name |
MaxiISA |
ISO Definition |
Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). The Maxi ISA allows an
investor to save all three of the different elements of ISA investments that are allowed,
with one savings institution in a single account.
|
ISO Name |
MaxiISA |
|
|
MISA |
Definition |
Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). An investor can hold more
than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest
with more than one savings institution, however only one of the three elements of
ISA investment is allowed in a single account.
|
Name |
MiniCashISA |
ISO Definition |
Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). An investor can hold more
than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest
with more than one savings institution, however only one of the three elements of
ISA investment is allowed in a single account.
|
ISO Name |
MiniCashISA |
|
|
SISA |
Definition |
Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an
ISA manager that may only contain stocks, shares and collective investments up to
the prescribed annual subscription limit (required for UK).
|
Name |
MiniStocksAndSharesISA |
ISO Definition |
Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an
ISA manager that may only contain stocks, shares and collective investments up to
the prescribed annual subscription limit (required for UK).
|
ISO Name |
MiniStocksAndSharesISA |
|
|
IISA |
Definition |
Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager
that may only contain life insurance investments up to the prescribed annual subscription
limit (required for UK).
|
Name |
MiniInsuranceISA |
ISO Definition |
Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager
that may only contain life insurance investments up to the prescribed annual subscription
limit (required for UK).
|
ISO Name |
MiniInsuranceISA |
|
|
CUYP |
Definition |
Account is for current year payments into an investment retirement account (required
for US).
|
Name |
CurrentYearPayment |
ISO Definition |
Account is for current year payments into an investment retirement account (required
for US).
|
ISO Name |
CurrentYearPayment |
|
|
PRYP |
Definition |
Account is for a prior year payment into an investment retirement account (required
for US).
|
Name |
PriorYearPayment |
ISO Definition |
Account is for a prior year payment into an investment retirement account (required
for US).
|
ISO Name |
PriorYearPayment |
|
|
ASTR |
Definition |
Account is for an asset transfer into an investment retirement account (required for
US).
|
Name |
AssetTransfer |
ISO Definition |
Account is for an asset transfer into an investment retirement account (required for
US).
|
ISO Name |
AssetTransfer |
|
|
EMPY |
Definition |
Account is for employee - prior year contributions into an investment retirement account
(required for US).
|
Name |
EmployeePriorYear |
ISO Definition |
Account is for employee - prior year contributions into an investment retirement account
(required for US).
|
ISO Name |
EmployeePriorYear |
|
|
EMCY |
Definition |
Account is for employee - current year contributions into an investment retirement
account (required for US).
|
Name |
EmployeeCurrentYear |
ISO Definition |
Account is for employee - current year contributions into an investment retirement
account (required for US).
|
ISO Name |
EmployeeCurrentYear |
|
|
EPRY |
Definition |
Account is for employer - prior year contributions into an investment retirement account
(required for US).
|
Name |
EmployerPriorYear |
ISO Definition |
Account is for employer - prior year contributions into an investment retirement account
(required for US).
|
ISO Name |
EmployerPriorYear |
|
|
ECYE |
Definition |
Account is for employer - current year contributions into an investment retirement
account (required for US).
|
Name |
EmployerCurrentYear |
ISO Definition |
Account is for employer - current year contributions into an investment retirement
account (required for US).
|
ISO Name |
EmployerCurrentYear |
|
|
NFPI |
Definition |
Account is for non-fund prototype Individual Retirement Account (IRA) into an investment
retirement account (required for US).
|
Name |
NonFundPrototypeIRA |
ISO Definition |
Account is for non-fund prototype Individual Retirement Account (IRA) into an investment
retirement account (required for US).
|
ISO Name |
NonFundPrototypeIRA |
|
|
NFQP |
Definition |
Account is for non-fund qualified plan into an investment retirement account (required
for US).
|
Name |
NonFundQualifiedPlan |
ISO Definition |
Account is for non-fund qualified plan into an investment retirement account (required
for US).
|
ISO Name |
NonFundQualifiedPlan |
|
|
DECP |
Definition |
Account is for a defined contribution plan (required for US). |
Name |
DefinedContributionPlan |
ISO Definition |
Account is for a defined contribution plan (required for US). |
ISO Name |
DefinedContributionPlan |
|
|
IRAC |
Definition |
Account is an Individual Retirement Account (IRA) (required for US). |
Name |
IndividualRetirementAccount |
ISO Definition |
Account is an Individual Retirement Account (IRA) (required for US). |
ISO Name |
IndividualRetirementAccount |
|
|
IRAR |
Definition |
Account is for an Individual Retirement Account (IRA) - Rollover (required for US). |
Name |
IndividualRetirementAccountRollover |
ISO Definition |
Account is for an Individual Retirement Account (IRA) - Rollover (required for US). |
ISO Name |
IndividualRetirementAccountRollover |
|
|
KEOG |
Definition |
KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers
or individuals who earn self-employed income establish a retirement savings program
(required for US).
|
Name |
KEOGH |
ISO Definition |
KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers
or individuals who earn self-employed income establish a retirement savings program
(required for US).
|
ISO Name |
KEOGH |
|
|
PFSP |
Definition |
Account is a Profit Sharing Plan (required for US). |
Name |
ProfitSharingPlan |
ISO Definition |
Account is a Profit Sharing Plan (required for US). |
ISO Name |
ProfitSharingPlan |
|
|
401K |
Definition |
401k. Account is an optional retirement plan supported by many companies, in which
income is invested before it is taxed (required for US).
|
Name |
FourHundredAndOneK |
ISO Definition |
401k. Account is an optional retirement plan supported by many companies, in which
income is invested before it is taxed (required for US).
|
ISO Name |
FourHundredAndOneK |
|
|
SIRA |
Definition |
Self-Directed Individual Retirement Account (IRA) (required for US). |
Name |
SelfDirectedIRA |
ISO Definition |
Self-Directed Individual Retirement Account (IRA) (required for US). |
ISO Name |
SelfDirectedIRA |
|
|
403B |
Definition |
403(b). Account is a tax-deferred investment and savings program for employees of
hospitals, educational institutions and other non-profit organisations, to save and
invest in their own retirement. The name refers to the relevant section in the US
Internal Revenue Code (required for US).
|
Name |
FourHundredAndThreeB |
ISO Definition |
403(b). Account is a tax-deferred investment and savings program for employees of
hospitals, educational institutions and other non-profit organisations, to save and
invest in their own retirement. The name refers to the relevant section in the US
Internal Revenue Code (required for US).
|
ISO Name |
FourHundredAndThreeB |
|
|
457X |
Definition |
457. Account is a non-qualified deferred compensation program that is available to
state and local governments and not-for-profit employers (required for US).
|
Name |
FourHundredFiftySeven |
ISO Definition |
457. Account is a non-qualified deferred compensation program that is available to
state and local governments and not-for-profit employers (required for US).
|
ISO Name |
FourHundredFiftySeven |
|
|
RIRA |
Definition |
Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
Name |
RothIRAFundPrototype |
ISO Definition |
Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
ISO Name |
RothIRAFundPrototype |
|
|
RIAN |
Definition |
Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
Name |
RothIRANonPrototype |
ISO Definition |
Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
ISO Name |
RothIRANonPrototype |
|
|
RCRF |
Definition |
Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement
account established when a party switches from a regular IRA ( required for US).
|
Name |
RothConversionIRAFundPrototype |
ISO Definition |
Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement
account established when a party switches from a regular IRA ( required for US).
|
ISO Name |
RothConversionIRAFundPrototype |
|
|
RCIP |
Definition |
Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement
account established when a party switches from a Regular IRA (required for US).
|
Name |
RothConversionIRANonPrototype |
ISO Definition |
Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement
account established when a party switches from a Regular IRA (required for US).
|
ISO Name |
RothConversionIRANonPrototype |
|
|
EIFP |
Definition |
Education Individual Retirement Account Fund Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required for US).
|
Name |
EducationIRAFundPrototype |
ISO Definition |
Education Individual Retirement Account Fund Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required for US).
|
ISO Name |
EducationIRAFundPrototype |
|
|
EIOP |
Definition |
Education Individual Retirement Account Non-Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required in the US).
|
Name |
EducationIRANonPrototype |
ISO Definition |
Education Individual Retirement Account Non-Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required in the US).
|
ISO Name |
EducationIRANonPrototype |
|
Documentation: |
|
|
ISO Element Name |
Structured
|
|
ISO Type Definition |
Specifies the reason a specific tax has not been levied/deducted on a given transaction.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn
|
tag |
Lndr
|
type |
TradeParty2 |
fullName |
Lender |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Lender
|
|
ISO Element Definition |
Party which provides an amount of money available to others to borrow.
|
|
ISO Type Definition |
Specifies an entity involved in a trade activity.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr [Sequence] |
|
PtyId |
Party Identification |
|
LglOrg |
Legal Organisation |
|
TaxPty |
Tax Party |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr
|
tag |
PtyId
|
type |
PartyIdentification77 |
fullName |
PartyIdentification |
path: |
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X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party Identification
|
|
ISO Element Definition |
Unique identification, as assigned by an organisation, to unambiguously identify a
party.
|
|
ISO Type Definition |
Identification of a person or an organisation.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
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X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId
|
tag |
PstlAdr
|
type |
PostalAddress19 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/Id/OrgId/AnyBIC |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Code allocated to a financial institution or non financial institution by the ISO
9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication
messages - Business identifier code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++OrgId ++++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++OrgId ++++++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++OrgId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++OrgId ++++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++Othr +++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++Id +++++++++PrvtId ++++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/CtctDtls[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/CtctDtls |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Contact Details
|
|
ISO Element Definition |
Set of elements used to indicate how to contact the party.
|
|
ISO Type Definition |
Communication device number or electronic address used for communication.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/CtctDtls/NmPrfx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
DOCT |
Definition |
Title of the person is Doctor or Dr. |
Name |
Doctor |
ISO Definition |
Title of the person is Doctor or Dr. |
ISO Name |
Doctor |
|
|
MIST |
Definition |
Title of the person is Mister or Mr. |
Name |
Mister |
ISO Definition |
Title of the person is Mister or Mr. |
ISO Name |
Mister |
|
|
MISS |
Definition |
Title of the person is Miss. |
Name |
Miss |
ISO Definition |
Title of the person is Miss. |
ISO Name |
Miss |
|
|
MADM |
Definition |
Title of the person is Madam. |
Name |
Madam |
ISO Definition |
Title of the person is Madam. |
ISO Name |
Madam |
|
Documentation: |
|
|
ISO Element Name |
Name Prefix
|
|
ISO Element Definition |
Specifies the terms used to formally address a person.
|
|
ISO Type Definition |
Specifies the terms used to formally address a person.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++PtyId ++++++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/PtyId[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/PtyId/CtctDtls/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Contact details in another form.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr
|
tag |
LglOrg
|
type |
LegalOrganisation2 |
fullName |
LegalOrganisation |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/LglOrg[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/LglOrg |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Legal Organisation
|
|
ISO Element Definition |
Legally constituted organization specified for this trade party.
|
|
ISO Type Definition |
Legally constituted organization specified for this party.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/LglOrg [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
EstblishmtDt |
Establishment Date |
|
RegnDt |
Registration Date |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++LglOrg
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/LglOrg[0..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/LglOrg/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier for an organisation that is allocated by an institution.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++LglOrg
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/LglOrg[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/LglOrg/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Specifies the short name of the organisation.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++LglOrg
|
tag |
EstblishmtDt
|
type |
ISODate |
fullName |
EstablishmentDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/LglOrg[0..1]/EstblishmtDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/LglOrg/EstblishmtDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Establishment Date
|
|
ISO Element Definition |
Date when the organisation was established.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++LglOrg
|
tag |
RegnDt
|
type |
ISODate |
fullName |
RegistrationDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/LglOrg[0..1]/RegnDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/LglOrg/RegnDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Registration Date
|
|
ISO Element Definition |
Date when the organisation was registered.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr
|
tag |
TaxPty
|
type |
TaxParty3 |
fullName |
TaxParty |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/TaxPty[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/TaxPty |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Tax Party
|
|
ISO Element Definition |
Entity involved in an activity.
|
|
ISO Type Definition |
Details about the entity involved in the tax paid or to be paid.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/TaxPty [Sequence] |
|
TaxId |
Tax Identification |
|
TaxTp |
Tax Type |
|
RegnId |
Registration Identification |
|
TaxXmptnRsn |
Tax Exemption Reason |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++TaxPty
|
tag |
TaxId
|
type |
Max35Text |
fullName |
TaxIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/TaxPty[0..unbounded]/TaxId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/TaxPty/TaxId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Tax Identification
|
|
ISO Element Definition |
Number assigned by a tax authority to an entity.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++TaxPty
|
tag |
TaxTp
|
type |
Max35Text |
fullName |
TaxType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/TaxPty[0..unbounded]/TaxTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/TaxPty/TaxTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Tax Type
|
|
ISO Element Definition |
Type of tax payer.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++TaxPty
|
tag |
RegnId
|
type |
Max35Text |
fullName |
RegistrationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/TaxPty[0..unbounded]/RegnId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/TaxPty/RegnId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Registration Identification
|
|
ISO Element Definition |
Unique identification, as assigned by an organisation, to unambiguously identify a
party.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++TaxPty
|
tag |
TaxXmptnRsn
|
type |
TaxExemptionReasonFormatChoice |
fullName |
TaxExemptionReason |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/TaxPty/TaxXmptnRsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Tax Exemption Reason
|
|
ISO Element Definition |
Specification of the tax exemption reason.
|
|
ISO Type Definition |
Choice between specification of the tax exemption reason in structured or free text
format.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/TaxPty/TaxXmptnRsn [Choice] |
|
Ustrd |
Unstructured |
|
Strd |
Structured |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++TaxPty ++++++++TaxXmptnRsn
|
tag |
Ustrd
|
type |
Max140Text |
fullName |
Unstructured |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/TaxPty/TaxXmptnRsn/Ustrd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Unstructured
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++Lndr +++++++TaxPty ++++++++TaxXmptnRsn
|
tag |
Strd
|
type |
TaxExemptReason1Code |
fullName |
Structured |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Lndr[0..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Lndr/TaxPty/TaxXmptnRsn/Strd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NONE |
Definition |
Account is not tax exempt. |
Name |
None |
ISO Definition |
Account is not tax exempt. |
ISO Name |
None |
|
|
MASA |
Definition |
Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). The Maxi ISA allows an
investor to save all three of the different elements of ISA investments that are allowed,
with one savings institution in a single account.
|
Name |
MaxiISA |
ISO Definition |
Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). The Maxi ISA allows an
investor to save all three of the different elements of ISA investments that are allowed,
with one savings institution in a single account.
|
ISO Name |
MaxiISA |
|
|
MISA |
Definition |
Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). An investor can hold more
than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest
with more than one savings institution, however only one of the three elements of
ISA investment is allowed in a single account.
|
Name |
MiniCashISA |
ISO Definition |
Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). An investor can hold more
than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest
with more than one savings institution, however only one of the three elements of
ISA investment is allowed in a single account.
|
ISO Name |
MiniCashISA |
|
|
SISA |
Definition |
Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an
ISA manager that may only contain stocks, shares and collective investments up to
the prescribed annual subscription limit (required for UK).
|
Name |
MiniStocksAndSharesISA |
ISO Definition |
Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an
ISA manager that may only contain stocks, shares and collective investments up to
the prescribed annual subscription limit (required for UK).
|
ISO Name |
MiniStocksAndSharesISA |
|
|
IISA |
Definition |
Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager
that may only contain life insurance investments up to the prescribed annual subscription
limit (required for UK).
|
Name |
MiniInsuranceISA |
ISO Definition |
Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager
that may only contain life insurance investments up to the prescribed annual subscription
limit (required for UK).
|
ISO Name |
MiniInsuranceISA |
|
|
CUYP |
Definition |
Account is for current year payments into an investment retirement account (required
for US).
|
Name |
CurrentYearPayment |
ISO Definition |
Account is for current year payments into an investment retirement account (required
for US).
|
ISO Name |
CurrentYearPayment |
|
|
PRYP |
Definition |
Account is for a prior year payment into an investment retirement account (required
for US).
|
Name |
PriorYearPayment |
ISO Definition |
Account is for a prior year payment into an investment retirement account (required
for US).
|
ISO Name |
PriorYearPayment |
|
|
ASTR |
Definition |
Account is for an asset transfer into an investment retirement account (required for
US).
|
Name |
AssetTransfer |
ISO Definition |
Account is for an asset transfer into an investment retirement account (required for
US).
|
ISO Name |
AssetTransfer |
|
|
EMPY |
Definition |
Account is for employee - prior year contributions into an investment retirement account
(required for US).
|
Name |
EmployeePriorYear |
ISO Definition |
Account is for employee - prior year contributions into an investment retirement account
(required for US).
|
ISO Name |
EmployeePriorYear |
|
|
EMCY |
Definition |
Account is for employee - current year contributions into an investment retirement
account (required for US).
|
Name |
EmployeeCurrentYear |
ISO Definition |
Account is for employee - current year contributions into an investment retirement
account (required for US).
|
ISO Name |
EmployeeCurrentYear |
|
|
EPRY |
Definition |
Account is for employer - prior year contributions into an investment retirement account
(required for US).
|
Name |
EmployerPriorYear |
ISO Definition |
Account is for employer - prior year contributions into an investment retirement account
(required for US).
|
ISO Name |
EmployerPriorYear |
|
|
ECYE |
Definition |
Account is for employer - current year contributions into an investment retirement
account (required for US).
|
Name |
EmployerCurrentYear |
ISO Definition |
Account is for employer - current year contributions into an investment retirement
account (required for US).
|
ISO Name |
EmployerCurrentYear |
|
|
NFPI |
Definition |
Account is for non-fund prototype Individual Retirement Account (IRA) into an investment
retirement account (required for US).
|
Name |
NonFundPrototypeIRA |
ISO Definition |
Account is for non-fund prototype Individual Retirement Account (IRA) into an investment
retirement account (required for US).
|
ISO Name |
NonFundPrototypeIRA |
|
|
NFQP |
Definition |
Account is for non-fund qualified plan into an investment retirement account (required
for US).
|
Name |
NonFundQualifiedPlan |
ISO Definition |
Account is for non-fund qualified plan into an investment retirement account (required
for US).
|
ISO Name |
NonFundQualifiedPlan |
|
|
DECP |
Definition |
Account is for a defined contribution plan (required for US). |
Name |
DefinedContributionPlan |
ISO Definition |
Account is for a defined contribution plan (required for US). |
ISO Name |
DefinedContributionPlan |
|
|
IRAC |
Definition |
Account is an Individual Retirement Account (IRA) (required for US). |
Name |
IndividualRetirementAccount |
ISO Definition |
Account is an Individual Retirement Account (IRA) (required for US). |
ISO Name |
IndividualRetirementAccount |
|
|
IRAR |
Definition |
Account is for an Individual Retirement Account (IRA) - Rollover (required for US). |
Name |
IndividualRetirementAccountRollover |
ISO Definition |
Account is for an Individual Retirement Account (IRA) - Rollover (required for US). |
ISO Name |
IndividualRetirementAccountRollover |
|
|
KEOG |
Definition |
KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers
or individuals who earn self-employed income establish a retirement savings program
(required for US).
|
Name |
KEOGH |
ISO Definition |
KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers
or individuals who earn self-employed income establish a retirement savings program
(required for US).
|
ISO Name |
KEOGH |
|
|
PFSP |
Definition |
Account is a Profit Sharing Plan (required for US). |
Name |
ProfitSharingPlan |
ISO Definition |
Account is a Profit Sharing Plan (required for US). |
ISO Name |
ProfitSharingPlan |
|
|
401K |
Definition |
401k. Account is an optional retirement plan supported by many companies, in which
income is invested before it is taxed (required for US).
|
Name |
FourHundredAndOneK |
ISO Definition |
401k. Account is an optional retirement plan supported by many companies, in which
income is invested before it is taxed (required for US).
|
ISO Name |
FourHundredAndOneK |
|
|
SIRA |
Definition |
Self-Directed Individual Retirement Account (IRA) (required for US). |
Name |
SelfDirectedIRA |
ISO Definition |
Self-Directed Individual Retirement Account (IRA) (required for US). |
ISO Name |
SelfDirectedIRA |
|
|
403B |
Definition |
403(b). Account is a tax-deferred investment and savings program for employees of
hospitals, educational institutions and other non-profit organisations, to save and
invest in their own retirement. The name refers to the relevant section in the US
Internal Revenue Code (required for US).
|
Name |
FourHundredAndThreeB |
ISO Definition |
403(b). Account is a tax-deferred investment and savings program for employees of
hospitals, educational institutions and other non-profit organisations, to save and
invest in their own retirement. The name refers to the relevant section in the US
Internal Revenue Code (required for US).
|
ISO Name |
FourHundredAndThreeB |
|
|
457X |
Definition |
457. Account is a non-qualified deferred compensation program that is available to
state and local governments and not-for-profit employers (required for US).
|
Name |
FourHundredFiftySeven |
ISO Definition |
457. Account is a non-qualified deferred compensation program that is available to
state and local governments and not-for-profit employers (required for US).
|
ISO Name |
FourHundredFiftySeven |
|
|
RIRA |
Definition |
Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
Name |
RothIRAFundPrototype |
ISO Definition |
Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
ISO Name |
RothIRAFundPrototype |
|
|
RIAN |
Definition |
Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
Name |
RothIRANonPrototype |
ISO Definition |
Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
ISO Name |
RothIRANonPrototype |
|
|
RCRF |
Definition |
Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement
account established when a party switches from a regular IRA ( required for US).
|
Name |
RothConversionIRAFundPrototype |
ISO Definition |
Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement
account established when a party switches from a regular IRA ( required for US).
|
ISO Name |
RothConversionIRAFundPrototype |
|
|
RCIP |
Definition |
Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement
account established when a party switches from a Regular IRA (required for US).
|
Name |
RothConversionIRANonPrototype |
ISO Definition |
Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement
account established when a party switches from a Regular IRA (required for US).
|
ISO Name |
RothConversionIRANonPrototype |
|
|
EIFP |
Definition |
Education Individual Retirement Account Fund Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required for US).
|
Name |
EducationIRAFundPrototype |
ISO Definition |
Education Individual Retirement Account Fund Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required for US).
|
ISO Name |
EducationIRAFundPrototype |
|
|
EIOP |
Definition |
Education Individual Retirement Account Non-Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required in the US).
|
Name |
EducationIRANonPrototype |
ISO Definition |
Education Individual Retirement Account Non-Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required in the US).
|
ISO Name |
EducationIRANonPrototype |
|
Documentation: |
|
|
ISO Element Name |
Structured
|
|
ISO Type Definition |
Specifies the reason a specific tax has not been levied/deducted on a given transaction.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn
|
tag |
Amt
|
type |
ActiveCurrencyAndAmount |
fullName |
Amount |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Amt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Amt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Amount of the part in the syndicated loan.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn
|
tag |
Shr
|
type |
Percentage |
fullName |
Share |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/Shr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/Shr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
fractionDigits |
10 |
totalDigits |
11 |
Documentation: |
|
|
ISO Element Name |
Share
|
|
ISO Element Definition |
Share of the part in the syndicated loan.
|
|
ISO Type Definition |
field representing a percentage (e.g. 0.05 represents 5% and 0.9525 represents 95.25%).
Note the number of decimal places may vary.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn
|
tag |
XchgRateInf
|
type |
ExchangeRate1 |
fullName |
ExchangeRateInformation |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/XchgRateInf[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/XchgRateInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Exchange Rate Information
|
|
ISO Element Definition |
Provides details on the currency exchange rate and contract.
|
|
ISO Type Definition |
Further detailed information on the exchange rate that has been used in the payment
transaction.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/XchgRateInf [Sequence] |
|
UnitCcy |
Unit Currency |
|
XchgRate |
Exchange Rate |
|
RateTp |
Rate Type |
|
CtrctId |
Contract Identification |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++XchgRateInf
|
tag |
UnitCcy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
UnitCurrency |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/XchgRateInf[0..1]/UnitCcy[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/XchgRateInf/UnitCcy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Unit Currency
|
|
ISO Element Definition |
Currency in which the rate of exchange is expressed in a currency exchange. In the
example 1GBP = xxxCUR, the unit currency is GBP.
|
|
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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++XchgRateInf
|
tag |
XchgRate
|
type |
BaseOneRate |
fullName |
ExchangeRate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/XchgRateInf[0..1]/XchgRate[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/XchgRateInf/XchgRate |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
fractionDigits |
10 |
totalDigits |
11 |
Documentation: |
|
|
ISO Element Name |
Exchange Rate
|
|
ISO Element Definition |
The factor used for conversion of an amount from one currency to another. This reflects
the price at which one currency was bought with another currency.
|
|
ISO Type Definition |
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++XchgRateInf
|
tag |
RateTp
|
type |
ExchangeRateType1Code |
fullName |
RateType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/XchgRateInf[0..1]/RateTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/XchgRateInf/RateTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
SPOT |
Definition |
Exchange rate applied is the spot rate. |
Name |
Spot |
ISO Definition |
Exchange rate applied is the spot rate. |
ISO Name |
Spot |
|
|
SALE |
Definition |
Exchange rate applied is the market rate at the time of the sale. |
Name |
Sale |
ISO Definition |
Exchange rate applied is the market rate at the time of the sale. |
ISO Name |
Sale |
|
|
AGRD |
Definition |
Exchange rate applied is the rate agreed between the parties. |
Name |
Agreed |
ISO Definition |
Exchange rate applied is the rate agreed between the parties. |
ISO Name |
Agreed |
|
Documentation: |
|
|
ISO Element Name |
Rate Type
|
|
ISO Element Definition |
Specifies the type used to complete the currency exchange.
|
|
ISO Type Definition |
Specifies a type of financial or commercial document.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++SndctdLn ++++++XchgRateInf
|
tag |
CtrctId
|
type |
Max35Text |
fullName |
ContractIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/SndctdLn[0..unbounded]/XchgRateInf[0..1]/CtrctId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/SndctdLn/XchgRateInf/CtrctId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Contract Identification
|
|
ISO Element Definition |
Unique and unambiguous reference to the foreign exchange contract agreed between the
initiating party/creditor and the debtor agent.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln
|
tag |
Attchmnt
|
type |
DocumentGeneralInformation3 |
fullName |
Attachment |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Attchmnt[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Attchmnt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Attachment
|
|
ISO Element Definition |
Documents provided as attachments to the loan contract.
|
|
ISO Type Definition |
General information that unambiguously identifies a document, such as identification
number and issue date time.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Attchmnt [Sequence] |
|
DocTp |
Document Type |
|
DocNb |
Document Number |
|
SndrRcvrSeqId |
Sender Receiver Sequence Identification |
|
IsseDt |
Issue Date |
|
URL |
URL |
|
LkFileHash |
Link File Hash |
|
AttchdBinryFile |
Attached Binary File |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Attchmnt
|
tag |
DocTp
|
type |
ExternalDocumentType1Code |
fullName |
DocumentType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Attchmnt[0..unbounded]/DocTp[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Attchmnt/DocTp |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Document Type
|
|
ISO Element Definition |
Specifies the type of the document, for example commercial invoice.
|
|
ISO Type Definition |
Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Attchmnt
|
tag |
DocNb
|
type |
Max35Text |
fullName |
DocumentNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Attchmnt[0..unbounded]/DocNb[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Attchmnt/DocNb |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Document Number
|
|
ISO Element Definition |
Unique identifier of the document.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Attchmnt
|
tag |
SndrRcvrSeqId
|
type |
Max140Text |
fullName |
SenderReceiverSequenceIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Attchmnt[0..unbounded]/SndrRcvrSeqId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Attchmnt/SndrRcvrSeqId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Sender Receiver Sequence Identification
|
|
ISO Element Definition |
Specifies the identification sequence number for a specific couple sender/receiver.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Attchmnt
|
tag |
IsseDt
|
type |
ISODate |
fullName |
IssueDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Attchmnt[0..unbounded]/IsseDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Attchmnt/IsseDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Issue Date
|
|
ISO Element Definition |
Issue date of the document.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Attchmnt
|
tag |
URL
|
type |
Max256Text |
fullName |
URL |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Attchmnt[0..unbounded]/URL[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Attchmnt/URL |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
256 |
Documentation: |
|
|
ISO Element Name |
URL
|
|
ISO Element Definition |
URL (Uniform Resource Locator) where the document can be found.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Attchmnt
|
tag |
LkFileHash
|
type |
SignatureEnvelopeReference |
fullName |
LinkFileHash |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Attchmnt[0..unbounded]/LkFileHash[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Attchmnt/LkFileHash |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Link File Hash
|
|
ISO Element Definition |
Full Signature Structure without Signature itself:
Hash + Certificate.
|
|
ISO Type Definition |
The W3C XML Schema that specifies following standard signature:
XML Signature Syntax and Processing (Second Edition) W3C Recommendation 10 June 2008
http://www.w3.org/TR/2008/REC-xmldsig-core-20080610/.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Attchmnt/LkFileHash [Sequence] |
Constraint: |
|
|
Name |
OnlyReferenceElement |
|
Definition |
The XML Signature namespace ("http://www.w3.org/2000/09/xmldsig#") allows for different
XML elements to be root elements. This means the user has to choose amongst these
global elements which one to use as the root element. Only the XML element Reference
is allowed.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Attchmnt
|
tag |
AttchdBinryFile
|
type |
BinaryFile1 |
fullName |
AttachedBinaryFile |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Attchmnt[0..unbounded]/AttchdBinryFile[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Attchmnt/AttchdBinryFile |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Attached Binary File
|
|
ISO Element Definition |
Attached binary file for this document.
|
|
ISO Type Definition |
Computer file stored in a binary format.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Attchmnt/AttchdBinryFile [Sequence] |
|
MIMETp |
MIME Type |
|
NcodgTp |
Encoding Type |
|
CharSet |
Character Set |
|
InclBinryObjct |
Included Binary Object |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Attchmnt ++++++AttchdBinryFile
|
tag |
MIMETp
|
type |
Max35Text |
fullName |
MIMEType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Attchmnt[0..unbounded]/AttchdBinryFile[1..1]/MIMETp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Attchmnt/AttchdBinryFile/MIMETp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
MIME Type
|
|
ISO Element Definition |
Code specifying the Multipurpose Internet Mail Extensions (MIME) type for this attached
binary file. Reference IANA (Internet Assigned Numbers Authority) - MIME Media Types
(www.iana.org/assignments/media-types).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Attchmnt ++++++AttchdBinryFile
|
tag |
NcodgTp
|
type |
Max35Text |
fullName |
EncodingType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Attchmnt[0..unbounded]/AttchdBinryFile[1..1]/NcodgTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Attchmnt/AttchdBinryFile/NcodgTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Encoding Type
|
|
ISO Element Definition |
Specifies the encoding algorithm used for this attached binary file. Reference IANA
(Internet Assigned Numbers Authority) - Transfer Encodings (www.iana.org/assignments/transfer-encodings).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Attchmnt ++++++AttchdBinryFile
|
tag |
CharSet
|
type |
Max35Text |
fullName |
CharacterSet |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Attchmnt[0..unbounded]/AttchdBinryFile[1..1]/CharSet[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Attchmnt/AttchdBinryFile/CharSet |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Character Set
|
|
ISO Element Definition |
Specifies a code signifying the particular character set used for this attached binary
file. Reference IANA (Internet Assigned Numbers Authority) - Character Sets (www.iana.org/assignments/character-sets).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Ln +++++Attchmnt ++++++AttchdBinryFile
|
tag |
InclBinryObjct
|
type |
Max100KBinary |
fullName |
IncludedBinaryObject |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Ln[1..1]/Attchmnt[0..unbounded]/AttchdBinryFile[1..1]/InclBinryObjct[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Ln/Attchmnt/AttchdBinryFile/InclBinryObjct |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
102400 |
Documentation: |
|
|
ISO Element Name |
Included Binary Object
|
|
ISO Element Definition |
Binary object included in this attached binary file.
|
|
ISO Type Definition |
Binary data of 100K maximum.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct
|
tag |
Trad
|
type |
TradeContract1 |
fullName |
Trade |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Trade
|
|
ISO Type Definition |
Agreement between the parties, stipulating the terms and conditions of the delivery
of goods or services.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad [Sequence] |
|
CtrctDocId |
Contract Document Identification |
|
Amt |
Amount |
|
Buyr |
Buyer |
|
Sellr |
Seller |
|
MtrtyDt |
Maturity Date |
|
PrlngtnFlg |
Prolongation Flag |
|
StartDt |
Start Date |
|
SttlmCcy |
Settlement Currency |
|
XchgRateInf |
Exchange Rate Information |
|
PmtSchdl |
Payment Schedule |
|
ShipmntSchdl |
Shipment Schedule |
|
Attchmnt |
Attachment |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad
|
tag |
CtrctDocId
|
type |
DocumentIdentification22 |
fullName |
ContractDocumentIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/CtrctDocId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/CtrctDocId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Contract Document Identification
|
|
ISO Element Definition |
Contract document referenced from this trade agreement.
|
|
ISO Type Definition |
Identifies a document by a unique identification and a date of issue.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/CtrctDocId [Sequence] |
|
Id |
Identification |
|
DtOfIsse |
Date Of Issue |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++CtrctDocId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/CtrctDocId[0..1]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/CtrctDocId/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identifies the document.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++CtrctDocId
|
tag |
DtOfIsse
|
type |
ISODate |
fullName |
DateOfIssue |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/CtrctDocId[0..1]/DtOfIsse[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/CtrctDocId/DtOfIsse |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date Of Issue
|
|
ISO Element Definition |
Date of issuance of the document.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad
|
tag |
Amt
|
type |
ActiveCurrencyAndAmount |
fullName |
Amount |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Amt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Amt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Amount of the trade contract.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad
|
tag |
Buyr
|
type |
TradeParty2 |
fullName |
Buyer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Buyer
|
|
ISO Element Definition |
Party that is specified as the buyer for this trade agreement.
|
|
ISO Type Definition |
Specifies an entity involved in a trade activity.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr [Sequence] |
|
PtyId |
Party Identification |
|
LglOrg |
Legal Organisation |
|
TaxPty |
Tax Party |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr
|
tag |
PtyId
|
type |
PartyIdentification77 |
fullName |
PartyIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party Identification
|
|
ISO Element Definition |
Unique identification, as assigned by an organisation, to unambiguously identify a
party.
|
|
ISO Type Definition |
Identification of a person or an organisation.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId
|
tag |
PstlAdr
|
type |
PostalAddress19 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/Id/OrgId/AnyBIC |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Code allocated to a financial institution or non financial institution by the ISO
9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication
messages - Business identifier code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/CtctDtls |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Contact Details
|
|
ISO Element Definition |
Set of elements used to indicate how to contact the party.
|
|
ISO Type Definition |
Communication device number or electronic address used for communication.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/CtctDtls/NmPrfx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
DOCT |
Definition |
Title of the person is Doctor or Dr. |
Name |
Doctor |
ISO Definition |
Title of the person is Doctor or Dr. |
ISO Name |
Doctor |
|
|
MIST |
Definition |
Title of the person is Mister or Mr. |
Name |
Mister |
ISO Definition |
Title of the person is Mister or Mr. |
ISO Name |
Mister |
|
|
MISS |
Definition |
Title of the person is Miss. |
Name |
Miss |
ISO Definition |
Title of the person is Miss. |
ISO Name |
Miss |
|
|
MADM |
Definition |
Title of the person is Madam. |
Name |
Madam |
ISO Definition |
Title of the person is Madam. |
ISO Name |
Madam |
|
Documentation: |
|
|
ISO Element Name |
Name Prefix
|
|
ISO Element Definition |
Specifies the terms used to formally address a person.
|
|
ISO Type Definition |
Specifies the terms used to formally address a person.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++PtyId +++++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/PtyId/CtctDtls/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Contact details in another form.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr
|
tag |
LglOrg
|
type |
LegalOrganisation2 |
fullName |
LegalOrganisation |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/LglOrg[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/LglOrg |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Legal Organisation
|
|
ISO Element Definition |
Legally constituted organization specified for this trade party.
|
|
ISO Type Definition |
Legally constituted organization specified for this party.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/LglOrg [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
EstblishmtDt |
Establishment Date |
|
RegnDt |
Registration Date |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++LglOrg
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/LglOrg[0..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/LglOrg/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier for an organisation that is allocated by an institution.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++LglOrg
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/LglOrg[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/LglOrg/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Specifies the short name of the organisation.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++LglOrg
|
tag |
EstblishmtDt
|
type |
ISODate |
fullName |
EstablishmentDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/LglOrg[0..1]/EstblishmtDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/LglOrg/EstblishmtDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Establishment Date
|
|
ISO Element Definition |
Date when the organisation was established.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++LglOrg
|
tag |
RegnDt
|
type |
ISODate |
fullName |
RegistrationDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/LglOrg[0..1]/RegnDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/LglOrg/RegnDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Registration Date
|
|
ISO Element Definition |
Date when the organisation was registered.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr
|
tag |
TaxPty
|
type |
TaxParty3 |
fullName |
TaxParty |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/TaxPty[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/TaxPty |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Tax Party
|
|
ISO Element Definition |
Entity involved in an activity.
|
|
ISO Type Definition |
Details about the entity involved in the tax paid or to be paid.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/TaxPty [Sequence] |
|
TaxId |
Tax Identification |
|
TaxTp |
Tax Type |
|
RegnId |
Registration Identification |
|
TaxXmptnRsn |
Tax Exemption Reason |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++TaxPty
|
tag |
TaxId
|
type |
Max35Text |
fullName |
TaxIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/TaxPty[0..unbounded]/TaxId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/TaxPty/TaxId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Tax Identification
|
|
ISO Element Definition |
Number assigned by a tax authority to an entity.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++TaxPty
|
tag |
TaxTp
|
type |
Max35Text |
fullName |
TaxType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/TaxPty[0..unbounded]/TaxTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/TaxPty/TaxTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Tax Type
|
|
ISO Element Definition |
Type of tax payer.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++TaxPty
|
tag |
RegnId
|
type |
Max35Text |
fullName |
RegistrationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/TaxPty[0..unbounded]/RegnId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/TaxPty/RegnId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Registration Identification
|
|
ISO Element Definition |
Unique identification, as assigned by an organisation, to unambiguously identify a
party.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++TaxPty
|
tag |
TaxXmptnRsn
|
type |
TaxExemptionReasonFormatChoice |
fullName |
TaxExemptionReason |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/TaxPty/TaxXmptnRsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Tax Exemption Reason
|
|
ISO Element Definition |
Specification of the tax exemption reason.
|
|
ISO Type Definition |
Choice between specification of the tax exemption reason in structured or free text
format.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/TaxPty/TaxXmptnRsn [Choice] |
|
Ustrd |
Unstructured |
|
Strd |
Structured |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++TaxPty +++++++TaxXmptnRsn
|
tag |
Ustrd
|
type |
Max140Text |
fullName |
Unstructured |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/TaxPty/TaxXmptnRsn/Ustrd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Unstructured
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Buyr ++++++TaxPty +++++++TaxXmptnRsn
|
tag |
Strd
|
type |
TaxExemptReason1Code |
fullName |
Structured |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Buyr[1..unbounded]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Buyr/TaxPty/TaxXmptnRsn/Strd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NONE |
Definition |
Account is not tax exempt. |
Name |
None |
ISO Definition |
Account is not tax exempt. |
ISO Name |
None |
|
|
MASA |
Definition |
Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). The Maxi ISA allows an
investor to save all three of the different elements of ISA investments that are allowed,
with one savings institution in a single account.
|
Name |
MaxiISA |
ISO Definition |
Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). The Maxi ISA allows an
investor to save all three of the different elements of ISA investments that are allowed,
with one savings institution in a single account.
|
ISO Name |
MaxiISA |
|
|
MISA |
Definition |
Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). An investor can hold more
than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest
with more than one savings institution, however only one of the three elements of
ISA investment is allowed in a single account.
|
Name |
MiniCashISA |
ISO Definition |
Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). An investor can hold more
than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest
with more than one savings institution, however only one of the three elements of
ISA investment is allowed in a single account.
|
ISO Name |
MiniCashISA |
|
|
SISA |
Definition |
Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an
ISA manager that may only contain stocks, shares and collective investments up to
the prescribed annual subscription limit (required for UK).
|
Name |
MiniStocksAndSharesISA |
ISO Definition |
Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an
ISA manager that may only contain stocks, shares and collective investments up to
the prescribed annual subscription limit (required for UK).
|
ISO Name |
MiniStocksAndSharesISA |
|
|
IISA |
Definition |
Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager
that may only contain life insurance investments up to the prescribed annual subscription
limit (required for UK).
|
Name |
MiniInsuranceISA |
ISO Definition |
Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager
that may only contain life insurance investments up to the prescribed annual subscription
limit (required for UK).
|
ISO Name |
MiniInsuranceISA |
|
|
CUYP |
Definition |
Account is for current year payments into an investment retirement account (required
for US).
|
Name |
CurrentYearPayment |
ISO Definition |
Account is for current year payments into an investment retirement account (required
for US).
|
ISO Name |
CurrentYearPayment |
|
|
PRYP |
Definition |
Account is for a prior year payment into an investment retirement account (required
for US).
|
Name |
PriorYearPayment |
ISO Definition |
Account is for a prior year payment into an investment retirement account (required
for US).
|
ISO Name |
PriorYearPayment |
|
|
ASTR |
Definition |
Account is for an asset transfer into an investment retirement account (required for
US).
|
Name |
AssetTransfer |
ISO Definition |
Account is for an asset transfer into an investment retirement account (required for
US).
|
ISO Name |
AssetTransfer |
|
|
EMPY |
Definition |
Account is for employee - prior year contributions into an investment retirement account
(required for US).
|
Name |
EmployeePriorYear |
ISO Definition |
Account is for employee - prior year contributions into an investment retirement account
(required for US).
|
ISO Name |
EmployeePriorYear |
|
|
EMCY |
Definition |
Account is for employee - current year contributions into an investment retirement
account (required for US).
|
Name |
EmployeeCurrentYear |
ISO Definition |
Account is for employee - current year contributions into an investment retirement
account (required for US).
|
ISO Name |
EmployeeCurrentYear |
|
|
EPRY |
Definition |
Account is for employer - prior year contributions into an investment retirement account
(required for US).
|
Name |
EmployerPriorYear |
ISO Definition |
Account is for employer - prior year contributions into an investment retirement account
(required for US).
|
ISO Name |
EmployerPriorYear |
|
|
ECYE |
Definition |
Account is for employer - current year contributions into an investment retirement
account (required for US).
|
Name |
EmployerCurrentYear |
ISO Definition |
Account is for employer - current year contributions into an investment retirement
account (required for US).
|
ISO Name |
EmployerCurrentYear |
|
|
NFPI |
Definition |
Account is for non-fund prototype Individual Retirement Account (IRA) into an investment
retirement account (required for US).
|
Name |
NonFundPrototypeIRA |
ISO Definition |
Account is for non-fund prototype Individual Retirement Account (IRA) into an investment
retirement account (required for US).
|
ISO Name |
NonFundPrototypeIRA |
|
|
NFQP |
Definition |
Account is for non-fund qualified plan into an investment retirement account (required
for US).
|
Name |
NonFundQualifiedPlan |
ISO Definition |
Account is for non-fund qualified plan into an investment retirement account (required
for US).
|
ISO Name |
NonFundQualifiedPlan |
|
|
DECP |
Definition |
Account is for a defined contribution plan (required for US). |
Name |
DefinedContributionPlan |
ISO Definition |
Account is for a defined contribution plan (required for US). |
ISO Name |
DefinedContributionPlan |
|
|
IRAC |
Definition |
Account is an Individual Retirement Account (IRA) (required for US). |
Name |
IndividualRetirementAccount |
ISO Definition |
Account is an Individual Retirement Account (IRA) (required for US). |
ISO Name |
IndividualRetirementAccount |
|
|
IRAR |
Definition |
Account is for an Individual Retirement Account (IRA) - Rollover (required for US). |
Name |
IndividualRetirementAccountRollover |
ISO Definition |
Account is for an Individual Retirement Account (IRA) - Rollover (required for US). |
ISO Name |
IndividualRetirementAccountRollover |
|
|
KEOG |
Definition |
KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers
or individuals who earn self-employed income establish a retirement savings program
(required for US).
|
Name |
KEOGH |
ISO Definition |
KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers
or individuals who earn self-employed income establish a retirement savings program
(required for US).
|
ISO Name |
KEOGH |
|
|
PFSP |
Definition |
Account is a Profit Sharing Plan (required for US). |
Name |
ProfitSharingPlan |
ISO Definition |
Account is a Profit Sharing Plan (required for US). |
ISO Name |
ProfitSharingPlan |
|
|
401K |
Definition |
401k. Account is an optional retirement plan supported by many companies, in which
income is invested before it is taxed (required for US).
|
Name |
FourHundredAndOneK |
ISO Definition |
401k. Account is an optional retirement plan supported by many companies, in which
income is invested before it is taxed (required for US).
|
ISO Name |
FourHundredAndOneK |
|
|
SIRA |
Definition |
Self-Directed Individual Retirement Account (IRA) (required for US). |
Name |
SelfDirectedIRA |
ISO Definition |
Self-Directed Individual Retirement Account (IRA) (required for US). |
ISO Name |
SelfDirectedIRA |
|
|
403B |
Definition |
403(b). Account is a tax-deferred investment and savings program for employees of
hospitals, educational institutions and other non-profit organisations, to save and
invest in their own retirement. The name refers to the relevant section in the US
Internal Revenue Code (required for US).
|
Name |
FourHundredAndThreeB |
ISO Definition |
403(b). Account is a tax-deferred investment and savings program for employees of
hospitals, educational institutions and other non-profit organisations, to save and
invest in their own retirement. The name refers to the relevant section in the US
Internal Revenue Code (required for US).
|
ISO Name |
FourHundredAndThreeB |
|
|
457X |
Definition |
457. Account is a non-qualified deferred compensation program that is available to
state and local governments and not-for-profit employers (required for US).
|
Name |
FourHundredFiftySeven |
ISO Definition |
457. Account is a non-qualified deferred compensation program that is available to
state and local governments and not-for-profit employers (required for US).
|
ISO Name |
FourHundredFiftySeven |
|
|
RIRA |
Definition |
Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
Name |
RothIRAFundPrototype |
ISO Definition |
Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
ISO Name |
RothIRAFundPrototype |
|
|
RIAN |
Definition |
Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
Name |
RothIRANonPrototype |
ISO Definition |
Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
ISO Name |
RothIRANonPrototype |
|
|
RCRF |
Definition |
Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement
account established when a party switches from a regular IRA ( required for US).
|
Name |
RothConversionIRAFundPrototype |
ISO Definition |
Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement
account established when a party switches from a regular IRA ( required for US).
|
ISO Name |
RothConversionIRAFundPrototype |
|
|
RCIP |
Definition |
Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement
account established when a party switches from a Regular IRA (required for US).
|
Name |
RothConversionIRANonPrototype |
ISO Definition |
Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement
account established when a party switches from a Regular IRA (required for US).
|
ISO Name |
RothConversionIRANonPrototype |
|
|
EIFP |
Definition |
Education Individual Retirement Account Fund Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required for US).
|
Name |
EducationIRAFundPrototype |
ISO Definition |
Education Individual Retirement Account Fund Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required for US).
|
ISO Name |
EducationIRAFundPrototype |
|
|
EIOP |
Definition |
Education Individual Retirement Account Non-Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required in the US).
|
Name |
EducationIRANonPrototype |
ISO Definition |
Education Individual Retirement Account Non-Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required in the US).
|
ISO Name |
EducationIRANonPrototype |
|
Documentation: |
|
|
ISO Element Name |
Structured
|
|
ISO Type Definition |
Specifies the reason a specific tax has not been levied/deducted on a given transaction.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad
|
tag |
Sellr
|
type |
TradeParty2 |
fullName |
Seller |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Seller
|
|
ISO Element Definition |
Party that is specified as the seller for this trade agreement.
|
|
ISO Type Definition |
Specifies an entity involved in a trade activity.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr [Sequence] |
|
PtyId |
Party Identification |
|
LglOrg |
Legal Organisation |
|
TaxPty |
Tax Party |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr
|
tag |
PtyId
|
type |
PartyIdentification77 |
fullName |
PartyIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Party Identification
|
|
ISO Element Definition |
Unique identification, as assigned by an organisation, to unambiguously identify a
party.
|
|
ISO Type Definition |
Identification of a person or an organisation.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId
|
tag |
PstlAdr
|
type |
PostalAddress19 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ADDR |
Definition |
Address is the complete postal address. |
Name |
Postal |
ISO Definition |
Address is the complete postal address. |
ISO Name |
Postal |
|
|
PBOX |
Definition |
Address is a postal office (PO) box. |
Name |
POBox |
ISO Definition |
Address is a postal office (PO) box. |
ISO Name |
POBox |
|
|
HOME |
Definition |
Address is the home address. |
Name |
Residential |
ISO Definition |
Address is the home address. |
ISO Name |
Residential |
|
|
BIZZ |
Definition |
Address is the business address. |
Name |
Business |
ISO Definition |
Address is the business address. |
ISO Name |
Business |
|
|
MLTO |
Definition |
Address is the address to which mail is sent. |
Name |
MailTo |
ISO Definition |
Address is the address to which mail is sent. |
ISO Name |
MailTo |
|
|
DLVY |
Definition |
Address is the address to which delivery is to take place. |
Name |
DeliveryTo |
ISO Definition |
Address is the address to which delivery is to take place. |
ISO Name |
DeliveryTo |
|
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Specifies the type of address.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/Id/OrgId/AnyBIC |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Code allocated to a financial institution or non financial institution by the ISO
9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication
messages - Business identifier code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362 "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered by the ISO 9362 Registration Authority
in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr ++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++OrgId +++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr ++++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++Id ++++++++PrvtId +++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/CtctDtls |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Contact Details
|
|
ISO Element Definition |
Set of elements used to indicate how to contact the party.
|
|
ISO Type Definition |
Communication device number or electronic address used for communication.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/CtctDtls/NmPrfx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
DOCT |
Definition |
Title of the person is Doctor or Dr. |
Name |
Doctor |
ISO Definition |
Title of the person is Doctor or Dr. |
ISO Name |
Doctor |
|
|
MIST |
Definition |
Title of the person is Mister or Mr. |
Name |
Mister |
ISO Definition |
Title of the person is Mister or Mr. |
ISO Name |
Mister |
|
|
MISS |
Definition |
Title of the person is Miss. |
Name |
Miss |
ISO Definition |
Title of the person is Miss. |
ISO Name |
Miss |
|
|
MADM |
Definition |
Title of the person is Madam. |
Name |
Madam |
ISO Definition |
Title of the person is Madam. |
ISO Name |
Madam |
|
Documentation: |
|
|
ISO Element Name |
Name Prefix
|
|
ISO Element Definition |
Specifies the terms used to formally address a person.
|
|
ISO Type Definition |
Specifies the terms used to formally address a person.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/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).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++PtyId +++++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/PtyId[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/PtyId/CtctDtls/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Contact details in another form.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr
|
tag |
LglOrg
|
type |
LegalOrganisation2 |
fullName |
LegalOrganisation |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/LglOrg[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/LglOrg |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Legal Organisation
|
|
ISO Element Definition |
Legally constituted organization specified for this trade party.
|
|
ISO Type Definition |
Legally constituted organization specified for this party.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/LglOrg [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
EstblishmtDt |
Establishment Date |
|
RegnDt |
Registration Date |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++LglOrg
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/LglOrg[0..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/LglOrg/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identifier for an organisation that is allocated by an institution.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++LglOrg
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/LglOrg[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/LglOrg/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Specifies the short name of the organisation.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++LglOrg
|
tag |
EstblishmtDt
|
type |
ISODate |
fullName |
EstablishmentDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/LglOrg[0..1]/EstblishmtDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/LglOrg/EstblishmtDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Establishment Date
|
|
ISO Element Definition |
Date when the organisation was established.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++LglOrg
|
tag |
RegnDt
|
type |
ISODate |
fullName |
RegistrationDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/LglOrg[0..1]/RegnDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/LglOrg/RegnDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Registration Date
|
|
ISO Element Definition |
Date when the organisation was registered.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr
|
tag |
TaxPty
|
type |
TaxParty3 |
fullName |
TaxParty |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/TaxPty[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/TaxPty |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Tax Party
|
|
ISO Element Definition |
Entity involved in an activity.
|
|
ISO Type Definition |
Details about the entity involved in the tax paid or to be paid.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/TaxPty [Sequence] |
|
TaxId |
Tax Identification |
|
TaxTp |
Tax Type |
|
RegnId |
Registration Identification |
|
TaxXmptnRsn |
Tax Exemption Reason |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++TaxPty
|
tag |
TaxId
|
type |
Max35Text |
fullName |
TaxIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/TaxPty[0..unbounded]/TaxId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/TaxPty/TaxId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Tax Identification
|
|
ISO Element Definition |
Number assigned by a tax authority to an entity.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++TaxPty
|
tag |
TaxTp
|
type |
Max35Text |
fullName |
TaxType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/TaxPty[0..unbounded]/TaxTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/TaxPty/TaxTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Tax Type
|
|
ISO Element Definition |
Type of tax payer.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++TaxPty
|
tag |
RegnId
|
type |
Max35Text |
fullName |
RegistrationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/TaxPty[0..unbounded]/RegnId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/TaxPty/RegnId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Registration Identification
|
|
ISO Element Definition |
Unique identification, as assigned by an organisation, to unambiguously identify a
party.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++TaxPty
|
tag |
TaxXmptnRsn
|
type |
TaxExemptionReasonFormatChoice |
fullName |
TaxExemptionReason |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/TaxPty/TaxXmptnRsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Tax Exemption Reason
|
|
ISO Element Definition |
Specification of the tax exemption reason.
|
|
ISO Type Definition |
Choice between specification of the tax exemption reason in structured or free text
format.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/TaxPty/TaxXmptnRsn [Choice] |
|
Ustrd |
Unstructured |
|
Strd |
Structured |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++TaxPty +++++++TaxXmptnRsn
|
tag |
Ustrd
|
type |
Max140Text |
fullName |
Unstructured |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/TaxPty/TaxXmptnRsn/Ustrd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Unstructured
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Sellr ++++++TaxPty +++++++TaxXmptnRsn
|
tag |
Strd
|
type |
TaxExemptReason1Code |
fullName |
Structured |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Sellr[1..unbounded]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Sellr/TaxPty/TaxXmptnRsn/Strd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
NONE |
Definition |
Account is not tax exempt. |
Name |
None |
ISO Definition |
Account is not tax exempt. |
ISO Name |
None |
|
|
MASA |
Definition |
Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). The Maxi ISA allows an
investor to save all three of the different elements of ISA investments that are allowed,
with one savings institution in a single account.
|
Name |
MaxiISA |
ISO Definition |
Maxi Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). The Maxi ISA allows an
investor to save all three of the different elements of ISA investments that are allowed,
with one savings institution in a single account.
|
ISO Name |
MaxiISA |
|
|
MISA |
Definition |
Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). An investor can hold more
than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest
with more than one savings institution, however only one of the three elements of
ISA investment is allowed in a single account.
|
Name |
MiniCashISA |
ISO Definition |
Mini Cash Individual Savings Account (ISA). Account is an ISA with a single ISA manager
that may contain cash, stocks and shares, investment funds and life assurance up to
the prescribed annual subscription limit (required for UK). An investor can hold more
than one Mini ISA to utilise the overall Mini ISA investment limit, and can invest
with more than one savings institution, however only one of the three elements of
ISA investment is allowed in a single account.
|
ISO Name |
MiniCashISA |
|
|
SISA |
Definition |
Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an
ISA manager that may only contain stocks, shares and collective investments up to
the prescribed annual subscription limit (required for UK).
|
Name |
MiniStocksAndSharesISA |
ISO Definition |
Mini Stocks and Shares Individual Savings Account (ISA). Account is an ISA with an
ISA manager that may only contain stocks, shares and collective investments up to
the prescribed annual subscription limit (required for UK).
|
ISO Name |
MiniStocksAndSharesISA |
|
|
IISA |
Definition |
Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager
that may only contain life insurance investments up to the prescribed annual subscription
limit (required for UK).
|
Name |
MiniInsuranceISA |
ISO Definition |
Mini Insurance Individual Savings Account (ISA). Account is an ISA with an ISA manager
that may only contain life insurance investments up to the prescribed annual subscription
limit (required for UK).
|
ISO Name |
MiniInsuranceISA |
|
|
CUYP |
Definition |
Account is for current year payments into an investment retirement account (required
for US).
|
Name |
CurrentYearPayment |
ISO Definition |
Account is for current year payments into an investment retirement account (required
for US).
|
ISO Name |
CurrentYearPayment |
|
|
PRYP |
Definition |
Account is for a prior year payment into an investment retirement account (required
for US).
|
Name |
PriorYearPayment |
ISO Definition |
Account is for a prior year payment into an investment retirement account (required
for US).
|
ISO Name |
PriorYearPayment |
|
|
ASTR |
Definition |
Account is for an asset transfer into an investment retirement account (required for
US).
|
Name |
AssetTransfer |
ISO Definition |
Account is for an asset transfer into an investment retirement account (required for
US).
|
ISO Name |
AssetTransfer |
|
|
EMPY |
Definition |
Account is for employee - prior year contributions into an investment retirement account
(required for US).
|
Name |
EmployeePriorYear |
ISO Definition |
Account is for employee - prior year contributions into an investment retirement account
(required for US).
|
ISO Name |
EmployeePriorYear |
|
|
EMCY |
Definition |
Account is for employee - current year contributions into an investment retirement
account (required for US).
|
Name |
EmployeeCurrentYear |
ISO Definition |
Account is for employee - current year contributions into an investment retirement
account (required for US).
|
ISO Name |
EmployeeCurrentYear |
|
|
EPRY |
Definition |
Account is for employer - prior year contributions into an investment retirement account
(required for US).
|
Name |
EmployerPriorYear |
ISO Definition |
Account is for employer - prior year contributions into an investment retirement account
(required for US).
|
ISO Name |
EmployerPriorYear |
|
|
ECYE |
Definition |
Account is for employer - current year contributions into an investment retirement
account (required for US).
|
Name |
EmployerCurrentYear |
ISO Definition |
Account is for employer - current year contributions into an investment retirement
account (required for US).
|
ISO Name |
EmployerCurrentYear |
|
|
NFPI |
Definition |
Account is for non-fund prototype Individual Retirement Account (IRA) into an investment
retirement account (required for US).
|
Name |
NonFundPrototypeIRA |
ISO Definition |
Account is for non-fund prototype Individual Retirement Account (IRA) into an investment
retirement account (required for US).
|
ISO Name |
NonFundPrototypeIRA |
|
|
NFQP |
Definition |
Account is for non-fund qualified plan into an investment retirement account (required
for US).
|
Name |
NonFundQualifiedPlan |
ISO Definition |
Account is for non-fund qualified plan into an investment retirement account (required
for US).
|
ISO Name |
NonFundQualifiedPlan |
|
|
DECP |
Definition |
Account is for a defined contribution plan (required for US). |
Name |
DefinedContributionPlan |
ISO Definition |
Account is for a defined contribution plan (required for US). |
ISO Name |
DefinedContributionPlan |
|
|
IRAC |
Definition |
Account is an Individual Retirement Account (IRA) (required for US). |
Name |
IndividualRetirementAccount |
ISO Definition |
Account is an Individual Retirement Account (IRA) (required for US). |
ISO Name |
IndividualRetirementAccount |
|
|
IRAR |
Definition |
Account is for an Individual Retirement Account (IRA) - Rollover (required for US). |
Name |
IndividualRetirementAccountRollover |
ISO Definition |
Account is for an Individual Retirement Account (IRA) - Rollover (required for US). |
ISO Name |
IndividualRetirementAccountRollover |
|
|
KEOG |
Definition |
KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers
or individuals who earn self-employed income establish a retirement savings program
(required for US).
|
Name |
KEOGH |
ISO Definition |
KEOGH. Account is a tax-deferred retirement plan designed to help self-employed workers
or individuals who earn self-employed income establish a retirement savings program
(required for US).
|
ISO Name |
KEOGH |
|
|
PFSP |
Definition |
Account is a Profit Sharing Plan (required for US). |
Name |
ProfitSharingPlan |
ISO Definition |
Account is a Profit Sharing Plan (required for US). |
ISO Name |
ProfitSharingPlan |
|
|
401K |
Definition |
401k. Account is an optional retirement plan supported by many companies, in which
income is invested before it is taxed (required for US).
|
Name |
FourHundredAndOneK |
ISO Definition |
401k. Account is an optional retirement plan supported by many companies, in which
income is invested before it is taxed (required for US).
|
ISO Name |
FourHundredAndOneK |
|
|
SIRA |
Definition |
Self-Directed Individual Retirement Account (IRA) (required for US). |
Name |
SelfDirectedIRA |
ISO Definition |
Self-Directed Individual Retirement Account (IRA) (required for US). |
ISO Name |
SelfDirectedIRA |
|
|
403B |
Definition |
403(b). Account is a tax-deferred investment and savings program for employees of
hospitals, educational institutions and other non-profit organisations, to save and
invest in their own retirement. The name refers to the relevant section in the US
Internal Revenue Code (required for US).
|
Name |
FourHundredAndThreeB |
ISO Definition |
403(b). Account is a tax-deferred investment and savings program for employees of
hospitals, educational institutions and other non-profit organisations, to save and
invest in their own retirement. The name refers to the relevant section in the US
Internal Revenue Code (required for US).
|
ISO Name |
FourHundredAndThreeB |
|
|
457X |
Definition |
457. Account is a non-qualified deferred compensation program that is available to
state and local governments and not-for-profit employers (required for US).
|
Name |
FourHundredFiftySeven |
ISO Definition |
457. Account is a non-qualified deferred compensation program that is available to
state and local governments and not-for-profit employers (required for US).
|
ISO Name |
FourHundredFiftySeven |
|
|
RIRA |
Definition |
Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
Name |
RothIRAFundPrototype |
ISO Definition |
Roth Individual Retirement Account (IRA) Fund Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
ISO Name |
RothIRAFundPrototype |
|
|
RIAN |
Definition |
Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
Name |
RothIRANonPrototype |
ISO Definition |
Roth Individual Retirement Account (IRA) Non-Prototype. Account is a tax-deferred
retirement account based on the reverse principle of a traditional IRA. Retirement
contributions are taxed upfront, but withdrawals may be made tax-free when a certain
age is reached, provided the Roth IRA has been set up for a certain period of time
(required for US).
|
ISO Name |
RothIRANonPrototype |
|
|
RCRF |
Definition |
Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement
account established when a party switches from a regular IRA ( required for US).
|
Name |
RothConversionIRAFundPrototype |
ISO Definition |
Roth Conversion Individual Retirement Account (IRA) Fund Prototype. Account is a retirement
account established when a party switches from a regular IRA ( required for US).
|
ISO Name |
RothConversionIRAFundPrototype |
|
|
RCIP |
Definition |
Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement
account established when a party switches from a Regular IRA (required for US).
|
Name |
RothConversionIRANonPrototype |
ISO Definition |
Roth Conversion Individual Retirement Account (IRA) Non-Prototype. Account is a retirement
account established when a party switches from a Regular IRA (required for US).
|
ISO Name |
RothConversionIRANonPrototype |
|
|
EIFP |
Definition |
Education Individual Retirement Account Fund Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required for US).
|
Name |
EducationIRAFundPrototype |
ISO Definition |
Education Individual Retirement Account Fund Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required for US).
|
ISO Name |
EducationIRAFundPrototype |
|
|
EIOP |
Definition |
Education Individual Retirement Account Non-Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required in the US).
|
Name |
EducationIRANonPrototype |
ISO Definition |
Education Individual Retirement Account Non-Prototype (also known as an Education
Savings Account). Account is a savings plan open to anyone under the age of 18. When
the account owner withdraws money to pay for qualified higher education expenses,
the withdrawals are generally tax-free (required in the US).
|
ISO Name |
EducationIRANonPrototype |
|
Documentation: |
|
|
ISO Element Name |
Structured
|
|
ISO Type Definition |
Specifies the reason a specific tax has not been levied/deducted on a given transaction.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad
|
tag |
MtrtyDt
|
type |
ISODate |
fullName |
MaturityDate |
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Documentation: |
|
|
ISO Element Name |
Maturity Date
|
|
ISO Element Definition |
Planned final payment date at the time of issuance.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad
|
tag |
PrlngtnFlg
|
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fullName |
ProlongationFlag |
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Documentation: |
|
|
ISO Element Name |
Prolongation Flag
|
|
ISO Element Definition |
Indicates whether the contract duration is extended or not.
|
|
ISO Type Definition |
A flag indicating a True or False value.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad
|
tag |
StartDt
|
type |
ISODate |
fullName |
StartDate |
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1 |
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1 |
Documentation: |
|
|
ISO Element Name |
Start Date
|
|
ISO Element Definition |
Start date of the trade contract.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad
|
tag |
SttlmCcy
|
type |
ActiveCurrencyCode |
fullName |
SettlementCurrency |
path: |
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Pattern: |
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Documentation: |
|
|
ISO Element Name |
Settlement Currency
|
|
ISO Element Definition |
Currency in which the trade is being settled.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme as described in the latest edition of the international standard ISO 4217 "Codes
for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveCurrency |
|
Definition |
The currency code must be a valid active currency code, not yet withdrawn on the day
the message containing the currency is exchanged. Valid active currency codes are
registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters,
and are not yet withdrawn on the day the message containing the Currency is exchanged.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad
|
tag |
XchgRateInf
|
type |
ExchangeRate1 |
fullName |
ExchangeRateInformation |
path: |
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Documentation: |
|
|
ISO Element Name |
Exchange Rate Information
|
|
ISO Element Definition |
Provides details on the currency exchange rate and contract.
|
|
ISO Type Definition |
Further detailed information on the exchange rate that has been used in the payment
transaction.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/XchgRateInf [Sequence] |
|
UnitCcy |
Unit Currency |
|
XchgRate |
Exchange Rate |
|
RateTp |
Rate Type |
|
CtrctId |
Contract Identification |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++XchgRateInf
|
tag |
UnitCcy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
UnitCurrency |
path: |
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Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Unit Currency
|
|
ISO Element Definition |
Currency in which the rate of exchange is expressed in a currency exchange. In the
example 1GBP = xxxCUR, the unit currency is GBP.
|
|
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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++XchgRateInf
|
tag |
XchgRate
|
type |
BaseOneRate |
fullName |
ExchangeRate |
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fractionDigits |
10 |
totalDigits |
11 |
Documentation: |
|
|
ISO Element Name |
Exchange Rate
|
|
ISO Element Definition |
The factor used for conversion of an amount from one currency to another. This reflects
the price at which one currency was bought with another currency.
|
|
ISO Type Definition |
Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++XchgRateInf
|
tag |
RateTp
|
type |
ExchangeRateType1Code |
fullName |
RateType |
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Enumeration: |
|
SPOT |
Definition |
Exchange rate applied is the spot rate. |
Name |
Spot |
ISO Definition |
Exchange rate applied is the spot rate. |
ISO Name |
Spot |
|
|
SALE |
Definition |
Exchange rate applied is the market rate at the time of the sale. |
Name |
Sale |
ISO Definition |
Exchange rate applied is the market rate at the time of the sale. |
ISO Name |
Sale |
|
|
AGRD |
Definition |
Exchange rate applied is the rate agreed between the parties. |
Name |
Agreed |
ISO Definition |
Exchange rate applied is the rate agreed between the parties. |
ISO Name |
Agreed |
|
Documentation: |
|
|
ISO Element Name |
Rate Type
|
|
ISO Element Definition |
Specifies the type used to complete the currency exchange.
|
|
ISO Type Definition |
Specifies a type of financial or commercial document.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++XchgRateInf
|
tag |
CtrctId
|
type |
Max35Text |
fullName |
ContractIdentification |
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Documentation: |
|
|
ISO Element Name |
Contract Identification
|
|
ISO Element Definition |
Unique and unambiguous reference to the foreign exchange contract agreed between the
initiating party/creditor and the debtor agent.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad
|
tag |
PmtSchdl
|
type |
InterestPaymentDateRange1 |
fullName |
PaymentSchedule |
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Documentation: |
|
|
ISO Element Name |
Payment Schedule
|
|
ISO Element Definition |
Schedule of the payments defined for the trade contract.
|
|
ISO Type Definition |
Specifies an expected date and a due date for the interest payment.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/PmtSchdl [Sequence] |
|
IntrstSchdlId |
Interest Schedule Identification |
|
XpctdDt |
Expected Date |
|
DueDt |
Due Date |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++PmtSchdl
|
tag |
IntrstSchdlId
|
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Max35Text |
fullName |
InterestScheduleIdentification |
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1 |
maxLength |
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Documentation: |
|
|
ISO Element Name |
Interest Schedule Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of the interest payment schedule.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++PmtSchdl
|
tag |
XpctdDt
|
type |
ISODate |
fullName |
ExpectedDate |
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0 |
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Documentation: |
|
|
ISO Element Name |
Expected Date
|
|
ISO Element Definition |
Expected interest payment date.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++PmtSchdl
|
tag |
DueDt
|
type |
ISODate |
fullName |
DueDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/PmtSchdl[0..1]/DueDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/PmtSchdl/DueDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Due Date
|
|
ISO Element Definition |
Latest date whereby the interest must be paid.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad
|
tag |
ShipmntSchdl
|
type |
ShipmentSchedule2Choice |
fullName |
ShipmentSchedule |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/ShipmntSchdl[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/ShipmntSchdl |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Shipment Schedule
|
|
ISO Element Definition |
Schedule of the shipment.
|
|
ISO Type Definition |
Choice between earliest/latest shipment date and a shipment schedule per sub quantity
of line item quantity.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/ShipmntSchdl [Choice] |
|
ShipmntDtRg |
Shipment Date Range |
|
ShipmntSubSchdl |
Shipment Sub Schedule |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++ShipmntSchdl
|
tag |
ShipmntDtRg
|
type |
ShipmentDateRange1 |
fullName |
ShipmentDateRange |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/ShipmntSchdl[0..1]/ShipmntDtRg[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/ShipmntSchdl/ShipmntDtRg |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Shipment Date Range
|
|
ISO Type Definition |
Specifies an earliest shipment date and a latest shipment date.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/ShipmntSchdl/ShipmntDtRg [Sequence] |
|
EarlstShipmntDt |
Earliest Shipment Date |
|
LatstShipmntDt |
Latest Shipment Date |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++ShipmntSchdl ++++++ShipmntDtRg
|
tag |
EarlstShipmntDt
|
type |
ISODate |
fullName |
EarliestShipmentDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/ShipmntSchdl[0..1]/ShipmntDtRg[1..1]/EarlstShipmntDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/ShipmntSchdl/ShipmntDtRg/EarlstShipmntDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Earliest Shipment Date
|
|
ISO Element Definition |
Earliest date whereby the goods must be shipped.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++ShipmntSchdl ++++++ShipmntDtRg
|
tag |
LatstShipmntDt
|
type |
ISODate |
fullName |
LatestShipmentDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/ShipmntSchdl[0..1]/ShipmntDtRg[1..1]/LatstShipmntDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/ShipmntSchdl/ShipmntDtRg/LatstShipmntDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Latest Shipment Date
|
|
ISO Element Definition |
Latest date whereby the goods must be shipped.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++ShipmntSchdl
|
tag |
ShipmntSubSchdl
|
type |
ShipmentDateRange2 |
fullName |
ShipmentSubSchedule |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/ShipmntSchdl[0..1]/ShipmntSubSchdl[2..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/ShipmntSchdl/ShipmntSubSchdl |
mode: |
Choice |
minOccurs |
2 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Shipment Sub Schedule
|
|
ISO Type Definition |
Specifies a shipment schedule, that is the quantity that must be shipped no sooner
than the earliest shipment date and no later than the latest shipment date.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/ShipmntSchdl/ShipmntSubSchdl [Sequence] |
|
SubQtyVal |
Sub Quantity Value |
|
EarlstShipmntDt |
Earliest Shipment Date |
|
LatstShipmntDt |
Latest Shipment Date |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++ShipmntSchdl ++++++ShipmntSubSchdl
|
tag |
SubQtyVal
|
type |
DecimalNumber |
fullName |
SubQuantityValue |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/ShipmntSchdl[0..1]/ShipmntSubSchdl[2..unbounded]/SubQtyVal[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/ShipmntSchdl/ShipmntSubSchdl/SubQtyVal |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
fractionDigits |
17 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Sub Quantity Value
|
|
ISO Element Definition |
Sub quantity that must be shipped no sooner than the earliest shipment date and no
later than the latest shipment date.
|
|
ISO Type Definition |
Number of objects represented as a decimal number, for example 0.75 or 45.6.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++ShipmntSchdl ++++++ShipmntSubSchdl
|
tag |
EarlstShipmntDt
|
type |
ISODate |
fullName |
EarliestShipmentDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/ShipmntSchdl[0..1]/ShipmntSubSchdl[2..unbounded]/EarlstShipmntDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/ShipmntSchdl/ShipmntSubSchdl/EarlstShipmntDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Earliest Shipment Date
|
|
ISO Element Definition |
Earliest date whereby the goods must be shipped.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++ShipmntSchdl ++++++ShipmntSubSchdl
|
tag |
LatstShipmntDt
|
type |
ISODate |
fullName |
LatestShipmentDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/ShipmntSchdl[0..1]/ShipmntSubSchdl[2..unbounded]/LatstShipmntDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/ShipmntSchdl/ShipmntSubSchdl/LatstShipmntDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Latest Shipment Date
|
|
ISO Element Definition |
Latest date whereby the goods must be shipped.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad
|
tag |
Attchmnt
|
type |
DocumentGeneralInformation3 |
fullName |
Attachment |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Attchmnt[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Attchmnt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Attachment
|
|
ISO Element Definition |
Documents provided as attachments to the trade contract.
|
|
ISO Type Definition |
General information that unambiguously identifies a document, such as identification
number and issue date time.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Attchmnt [Sequence] |
|
DocTp |
Document Type |
|
DocNb |
Document Number |
|
SndrRcvrSeqId |
Sender Receiver Sequence Identification |
|
IsseDt |
Issue Date |
|
URL |
URL |
|
LkFileHash |
Link File Hash |
|
AttchdBinryFile |
Attached Binary File |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Attchmnt
|
tag |
DocTp
|
type |
ExternalDocumentType1Code |
fullName |
DocumentType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Attchmnt[0..unbounded]/DocTp[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Attchmnt/DocTp |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Document Type
|
|
ISO Element Definition |
Specifies the type of the document, for example commercial invoice.
|
|
ISO Type Definition |
Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Attchmnt
|
tag |
DocNb
|
type |
Max35Text |
fullName |
DocumentNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Attchmnt[0..unbounded]/DocNb[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Attchmnt/DocNb |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Document Number
|
|
ISO Element Definition |
Unique identifier of the document.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Attchmnt
|
tag |
SndrRcvrSeqId
|
type |
Max140Text |
fullName |
SenderReceiverSequenceIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Attchmnt[0..unbounded]/SndrRcvrSeqId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Attchmnt/SndrRcvrSeqId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Sender Receiver Sequence Identification
|
|
ISO Element Definition |
Specifies the identification sequence number for a specific couple sender/receiver.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Attchmnt
|
tag |
IsseDt
|
type |
ISODate |
fullName |
IssueDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Attchmnt[0..unbounded]/IsseDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Attchmnt/IsseDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Issue Date
|
|
ISO Element Definition |
Issue date of the document.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Attchmnt
|
tag |
URL
|
type |
Max256Text |
fullName |
URL |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Attchmnt[0..unbounded]/URL[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Attchmnt/URL |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
256 |
Documentation: |
|
|
ISO Element Name |
URL
|
|
ISO Element Definition |
URL (Uniform Resource Locator) where the document can be found.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Attchmnt
|
tag |
LkFileHash
|
type |
SignatureEnvelopeReference |
fullName |
LinkFileHash |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Attchmnt[0..unbounded]/LkFileHash[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Attchmnt/LkFileHash |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Link File Hash
|
|
ISO Element Definition |
Full Signature Structure without Signature itself:
Hash + Certificate.
|
|
ISO Type Definition |
The W3C XML Schema that specifies following standard signature:
XML Signature Syntax and Processing (Second Edition) W3C Recommendation 10 June 2008
http://www.w3.org/TR/2008/REC-xmldsig-core-20080610/.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Attchmnt/LkFileHash [Sequence] |
Constraint: |
|
|
Name |
OnlyReferenceElement |
|
Definition |
The XML Signature namespace ("http://www.w3.org/2000/09/xmldsig#") allows for different
XML elements to be root elements. This means the user has to choose amongst these
global elements which one to use as the root element. Only the XML element Reference
is allowed.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Attchmnt
|
tag |
AttchdBinryFile
|
type |
BinaryFile1 |
fullName |
AttachedBinaryFile |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Attchmnt[0..unbounded]/AttchdBinryFile[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Attchmnt/AttchdBinryFile |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Attached Binary File
|
|
ISO Element Definition |
Attached binary file for this document.
|
|
ISO Type Definition |
Computer file stored in a binary format.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Attchmnt/AttchdBinryFile [Sequence] |
|
MIMETp |
MIME Type |
|
NcodgTp |
Encoding Type |
|
CharSet |
Character Set |
|
InclBinryObjct |
Included Binary Object |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Attchmnt ++++++AttchdBinryFile
|
tag |
MIMETp
|
type |
Max35Text |
fullName |
MIMEType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Attchmnt[0..unbounded]/AttchdBinryFile[1..1]/MIMETp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Attchmnt/AttchdBinryFile/MIMETp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
MIME Type
|
|
ISO Element Definition |
Code specifying the Multipurpose Internet Mail Extensions (MIME) type for this attached
binary file. Reference IANA (Internet Assigned Numbers Authority) - MIME Media Types
(www.iana.org/assignments/media-types).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Attchmnt ++++++AttchdBinryFile
|
tag |
NcodgTp
|
type |
Max35Text |
fullName |
EncodingType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Attchmnt[0..unbounded]/AttchdBinryFile[1..1]/NcodgTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Attchmnt/AttchdBinryFile/NcodgTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Encoding Type
|
|
ISO Element Definition |
Specifies the encoding algorithm used for this attached binary file. Reference IANA
(Internet Assigned Numbers Authority) - Transfer Encodings (www.iana.org/assignments/transfer-encodings).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Attchmnt ++++++AttchdBinryFile
|
tag |
CharSet
|
type |
Max35Text |
fullName |
CharacterSet |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Attchmnt[0..unbounded]/AttchdBinryFile[1..1]/CharSet[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Attchmnt/AttchdBinryFile/CharSet |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Character Set
|
|
ISO Element Definition |
Specifies a code signifying the particular character set used for this attached binary
file. Reference IANA (Internet Assigned Numbers Authority) - Character Sets (www.iana.org/assignments/character-sets).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Ctrct ++++Trad +++++Attchmnt ++++++AttchdBinryFile
|
tag |
InclBinryObjct
|
type |
Max100KBinary |
fullName |
IncludedBinaryObject |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Ctrct[1..1]/Trad[1..1]/Attchmnt[0..unbounded]/AttchdBinryFile[1..1]/InclBinryObjct[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Ctrct/Trad/Attchmnt/AttchdBinryFile/InclBinryObjct |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
102400 |
Documentation: |
|
|
ISO Element Name |
Included Binary Object
|
|
ISO Element Definition |
Binary object included in this attached binary file.
|
|
ISO Type Definition |
Binary data of 100K maximum.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng
|
tag |
CtrctBal
|
type |
ContractBalance1 |
fullName |
ContractBalance |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/CtrctBal[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/CtrctBal |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Contract Balance
|
|
ISO Element Definition |
contract balance on date of contract registration.
|
|
ISO Type Definition |
Balance details of a registered contract.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/CtrctBal [Sequence] |
|
Tp |
Type |
|
Amt |
Amount |
|
CdtDbtInd |
Credit Debit Indicator |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++CtrctBal
|
tag |
Tp
|
type |
ContractBalanceType1Choice |
fullName |
Type |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/CtrctBal[0..unbounded]/Tp[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/CtrctBal/Tp |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the type of the contract balance.
|
|
ISO Type Definition |
Specifies the balance details.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/CtrctBal/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++CtrctBal ++++Tp
|
tag |
Cd
|
type |
ExternalContractBalanceType1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/CtrctBal[0..unbounded]/Tp[1..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/CtrctBal/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a contract balance type code, as published in the external ISO 20022 external
code set.
External code sets can be downloaded from www.iso20022.org.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++CtrctBal ++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/CtrctBal[0..unbounded]/Tp[1..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/CtrctBal/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++CtrctBal
|
tag |
Amt
|
type |
ActiveCurrencyAndAmount |
fullName |
Amount |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/CtrctBal[0..unbounded]/Amt[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/CtrctBal/Amt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minInclusive |
0 |
fractionDigits |
5 |
totalDigits |
18 |
Documentation: |
|
|
ISO Element Name |
Amount
|
|
ISO Element Definition |
Currency and amount of money of the contract balance.
|
|
ISO Type Definition |
A number of monetary units specified in an active currency where the unit of currency
is explicit and compliant with ISO 4217.
|
Constraint: |
|
|
Name |
CurrencyAmount |
|
Definition |
The number of fractional digits (or minor unit of currency) must comply with ISO 4217.
Note: The decimal separator is a dot.
|
@Ccy |
type |
ActiveCurrencyCode |
use |
required |
Pattern: |
[A-Z]{3,3} |
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++CtrctBal
|
tag |
CdtDbtInd
|
type |
CreditDebit3Code |
fullName |
CreditDebitIndicator |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/CtrctBal[0..unbounded]/CdtDbtInd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/CtrctBal/CdtDbtInd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
CRDT |
Definition |
Operation is an increase. |
Name |
Credit |
ISO Definition |
Operation is an increase. |
ISO Name |
Credit |
|
|
DBIT |
Definition |
Operation is a decrease. |
Name |
Debit |
ISO Definition |
Operation is a decrease. |
ISO Name |
Debit |
|
Documentation: |
|
|
ISO Element Name |
Credit Debit Indicator
|
|
ISO Element Definition |
Indicates whether the balance is a credit or a debit balance. A zero balance is considered
to be a credit balance.
|
|
ISO Type Definition |
Specifies if an operation is an increase or a decrease.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng
|
tag |
PmtSchdlTp
|
type |
PaymentScheduleType1Choice |
fullName |
PaymentScheduleType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/PmtSchdlTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/PmtSchdlTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Payment Schedule Type
|
|
ISO Element Definition |
Type of the payment schedule provided in the contract.
|
|
ISO Type Definition |
Choice for payment schedule type.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/PmtSchdlTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++PmtSchdlTp
|
tag |
Cd
|
type |
PaymentScheduleType1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/PmtSchdlTp[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/PmtSchdlTp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
CNTR |
Definition |
Payment schedule is defined as per contract. |
Name |
Contract |
ISO Definition |
Payment schedule is defined as per contract. |
ISO Name |
Contract |
|
|
ESTM |
Definition |
Payment schedule is estimated. |
Name |
Estimated |
ISO Definition |
Payment schedule is estimated. |
ISO Name |
Estimated |
|
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a payment schedule type.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++PmtSchdlTp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/PmtSchdlTp[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/PmtSchdlTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng
|
tag |
PrvsRegnId
|
type |
DocumentIdentification22 |
fullName |
PreviousRegistrationIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/PrvsRegnId[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/PrvsRegnId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Previous Registration Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a previous contract registration.
|
|
ISO Type Definition |
Identifies a document by a unique identification and a date of issue.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/PrvsRegnId [Sequence] |
|
Id |
Identification |
|
DtOfIsse |
Date Of Issue |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++PrvsRegnId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/PrvsRegnId[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/PrvsRegnId/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identifies the document.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++PrvsRegnId
|
tag |
DtOfIsse
|
type |
ISODate |
fullName |
DateOfIssue |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/PrvsRegnId[0..unbounded]/DtOfIsse[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/PrvsRegnId/DtOfIsse |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date Of Issue
|
|
ISO Element Definition |
Date of issuance of the document.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng
|
tag |
AddtlInf
|
type |
Max1025Text |
fullName |
AdditionalInformation |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/AddtlInf[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/AddtlInf |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
1025 |
Documentation: |
|
|
ISO Element Name |
Additional Information
|
|
ISO Element Definition |
Further details on the registered contract opening.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng
|
tag |
Attchmnt
|
type |
DocumentGeneralInformation3 |
fullName |
Attachment |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Attchmnt[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Attchmnt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Attachment
|
|
ISO Element Definition |
Documents provided as attachments to the contract registration request.
|
|
ISO Type Definition |
General information that unambiguously identifies a document, such as identification
number and issue date time.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Attchmnt [Sequence] |
|
DocTp |
Document Type |
|
DocNb |
Document Number |
|
SndrRcvrSeqId |
Sender Receiver Sequence Identification |
|
IsseDt |
Issue Date |
|
URL |
URL |
|
LkFileHash |
Link File Hash |
|
AttchdBinryFile |
Attached Binary File |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Attchmnt
|
tag |
DocTp
|
type |
ExternalDocumentType1Code |
fullName |
DocumentType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Attchmnt[0..unbounded]/DocTp[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Attchmnt/DocTp |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Document Type
|
|
ISO Element Definition |
Specifies the type of the document, for example commercial invoice.
|
|
ISO Type Definition |
Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Attchmnt
|
tag |
DocNb
|
type |
Max35Text |
fullName |
DocumentNumber |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Attchmnt[0..unbounded]/DocNb[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Attchmnt/DocNb |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Document Number
|
|
ISO Element Definition |
Unique identifier of the document.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Attchmnt
|
tag |
SndrRcvrSeqId
|
type |
Max140Text |
fullName |
SenderReceiverSequenceIdentification |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Attchmnt[0..unbounded]/SndrRcvrSeqId[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Attchmnt/SndrRcvrSeqId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Sender Receiver Sequence Identification
|
|
ISO Element Definition |
Specifies the identification sequence number for a specific couple sender/receiver.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Attchmnt
|
tag |
IsseDt
|
type |
ISODate |
fullName |
IssueDate |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Attchmnt[0..unbounded]/IsseDt[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Attchmnt/IsseDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Issue Date
|
|
ISO Element Definition |
Issue date of the document.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Attchmnt
|
tag |
URL
|
type |
Max256Text |
fullName |
URL |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Attchmnt[0..unbounded]/URL[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Attchmnt/URL |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
256 |
Documentation: |
|
|
ISO Element Name |
URL
|
|
ISO Element Definition |
URL (Uniform Resource Locator) where the document can be found.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Attchmnt
|
tag |
LkFileHash
|
type |
SignatureEnvelopeReference |
fullName |
LinkFileHash |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Attchmnt[0..unbounded]/LkFileHash[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Attchmnt/LkFileHash |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Link File Hash
|
|
ISO Element Definition |
Full Signature Structure without Signature itself:
Hash + Certificate.
|
|
ISO Type Definition |
The W3C XML Schema that specifies following standard signature:
XML Signature Syntax and Processing (Second Edition) W3C Recommendation 10 June 2008
http://www.w3.org/TR/2008/REC-xmldsig-core-20080610/.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Attchmnt/LkFileHash [Sequence] |
Constraint: |
|
|
Name |
OnlyReferenceElement |
|
Definition |
The XML Signature namespace ("http://www.w3.org/2000/09/xmldsig#") allows for different
XML elements to be root elements. This means the user has to choose amongst these
global elements which one to use as the root element. Only the XML element Reference
is allowed.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Attchmnt
|
tag |
AttchdBinryFile
|
type |
BinaryFile1 |
fullName |
AttachedBinaryFile |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Attchmnt[0..unbounded]/AttchdBinryFile[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Attchmnt/AttchdBinryFile |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Attached Binary File
|
|
ISO Element Definition |
Attached binary file for this document.
|
|
ISO Type Definition |
Computer file stored in a binary format.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Attchmnt/AttchdBinryFile [Sequence] |
|
MIMETp |
MIME Type |
|
NcodgTp |
Encoding Type |
|
CharSet |
Character Set |
|
InclBinryObjct |
Included Binary Object |
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Attchmnt ++++AttchdBinryFile
|
tag |
MIMETp
|
type |
Max35Text |
fullName |
MIMEType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Attchmnt[0..unbounded]/AttchdBinryFile[1..1]/MIMETp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Attchmnt/AttchdBinryFile/MIMETp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
MIME Type
|
|
ISO Element Definition |
Code specifying the Multipurpose Internet Mail Extensions (MIME) type for this attached
binary file. Reference IANA (Internet Assigned Numbers Authority) - MIME Media Types
(www.iana.org/assignments/media-types).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Attchmnt ++++AttchdBinryFile
|
tag |
NcodgTp
|
type |
Max35Text |
fullName |
EncodingType |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Attchmnt[0..unbounded]/AttchdBinryFile[1..1]/NcodgTp[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Attchmnt/AttchdBinryFile/NcodgTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Encoding Type
|
|
ISO Element Definition |
Specifies the encoding algorithm used for this attached binary file. Reference IANA
(Internet Assigned Numbers Authority) - Transfer Encodings (www.iana.org/assignments/transfer-encodings).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Attchmnt ++++AttchdBinryFile
|
tag |
CharSet
|
type |
Max35Text |
fullName |
CharacterSet |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Attchmnt[0..unbounded]/AttchdBinryFile[1..1]/CharSet[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Attchmnt/AttchdBinryFile/CharSet |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Character Set
|
|
ISO Element Definition |
Specifies a code signifying the particular character set used for this attached binary
file. Reference IANA (Internet Assigned Numbers Authority) - Character Sets (www.iana.org/assignments/character-sets).
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++Attchmnt ++++AttchdBinryFile
|
tag |
InclBinryObjct
|
type |
Max100KBinary |
fullName |
IncludedBinaryObject |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/Attchmnt[0..unbounded]/AttchdBinryFile[1..1]/InclBinryObjct[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/Attchmnt/AttchdBinryFile/InclBinryObjct |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
102400 |
Documentation: |
|
|
ISO Element Name |
Included Binary Object
|
|
ISO Element Definition |
Binary object included in this attached binary file.
|
|
ISO Type Definition |
Binary data of 100K maximum.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
fullName |
SupplementaryData |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/SplmtryData[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/SplmtryData |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Supplementary Data
|
|
ISO Element Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
ISO Type Definition |
Additional information that can not be captured in the structured fields and/or any
other specific block.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/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.
|
|
CtrctRegnReq +CtrctRegn ++CtrctRegnOpng +++SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/CtrctRegnOpng[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/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/CtrctRegnReq/CtrctRegn/CtrctRegnOpng/SplmtryData/Envlp [Sequence] |
|
CtrctRegnReq +CtrctRegn
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
fullName |
SupplementaryData |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/SplmtryData[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/SplmtryData |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Supplementary Data
|
|
ISO Element Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
ISO Type Definition |
Additional information that can not be captured in the structured fields and/or any
other specific block.
|
Elements: |
|
|
Document/CtrctRegnReq/CtrctRegn/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.
|
|
CtrctRegnReq +CtrctRegn ++SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/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.
|
|
CtrctRegnReq +CtrctRegn ++SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/CtrctRegn[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/CtrctRegnReq/CtrctRegn/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/CtrctRegnReq/CtrctRegn/SplmtryData/Envlp [Sequence] |
|
CtrctRegnReq
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/CtrctRegnReq/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/CtrctRegnReq/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.
|
|
CtrctRegnReq +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/CtrctRegnReq/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.
|
|
CtrctRegnReq +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/CtrctRegnReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/CtrctRegnReq/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/CtrctRegnReq/SplmtryData/Envlp [Sequence] |
|