|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
CtrctRegnClsrReq |
|
|
|
tag |
CtrctRegnClsrReq
|
type |
ContractRegistrationClosureRequestV01 |
fullName |
ContractRegistrationClosureRequestV01 |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1] |
X-path: |
/Document/CtrctRegnClsrReq |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
The ContractRegistrationClosureRequest message is sent by the reporting party to the
registration agent to close the registered contract subject to currency control.
|
Building Block: |
|
|
Name |
GroupHeader |
|
Definition |
Characteristics shared by all individual items included in the message. |
Building Block: |
|
|
Name |
RegisteredContractClosure |
|
Definition |
Details on the closure of the registered contract. |
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
CtrctRegnClsrReq
|
tag |
GrpHdr
|
type |
CurrencyControlHeader1 |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr [Sequence] |
|
MsgId |
Message Identification |
|
CreDtTm |
Creation Date Time |
|
NbOfItms |
Number Of Items |
|
InitgPty |
Initiating Party |
|
FwdgAgt |
Forwarding Agent |
|
CtrctRegnClsrReq +GrpHdr
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/MsgId[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/CreDtTm[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr
|
tag |
NbOfItms
|
type |
Max15NumericText |
fullName |
NumberOfItems |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/NbOfItms[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr
|
tag |
InitgPty
|
type |
PartyIdentification77 |
fullName |
InitiatingParty |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/InitgPty [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
CtrctRegnClsrReq +GrpHdr ++InitgPty
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty
|
tag |
PstlAdr
|
type |
PostalAddress19 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/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 |
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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).
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/InitgPty/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/InitgPty/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/InitgPty/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnClsrReq[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/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnClsrReq[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/CtrctRegnClsrReq/GrpHdr/InitgPty/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++OrgId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/InitgPty/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/InitgPty/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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).
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/InitgPty/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnClsrReq[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/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr ++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnClsrReq[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/CtrctRegnClsrReq/GrpHdr/InitgPty/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++Id ++++PrvtId +++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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).
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/InitgPty/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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).
|
|
CtrctRegnClsrReq +GrpHdr ++InitgPty +++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/InitgPty[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr
|
tag |
FwdgAgt
|
type |
BranchAndFinancialInstitutionIdentification5 |
fullName |
ForwardingAgent |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/FwdgAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/FwdgAgt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/GrpHdr/FwdgAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/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 |
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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).
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/FwdgAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/FwdgAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/GrpHdr/FwdgAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++FinInstnId ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/GrpHdr/FwdgAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/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 |
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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).
|
|
CtrctRegnClsrReq +GrpHdr ++FwdgAgt +++BrnchId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/GrpHdr[1..1]/FwdgAgt[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq
|
tag |
RegdCtrctClsr
|
type |
RegisteredContract2 |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
unbounded |
Documentation: |
|
|
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/CtrctRegnClsrReq/RegdCtrctClsr [Sequence] |
|
RegdCtrctClsrId |
Registered Contract Closure Identification |
|
RptgPty |
Reporting Party |
|
RegnAgt |
Registration Agent |
|
OrgnlRegdCtrct |
Original Registered Contract |
|
Prty |
Priority |
|
ClsrRsn |
Closure Reason |
|
SplmtryData |
Supplementary Data |
|
CtrctRegnClsrReq +RegdCtrctClsr
|
tag |
RegdCtrctClsrId
|
type |
Max35Text |
fullName |
RegisteredContractClosureIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegdCtrctClsrId[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/RegdCtrctClsrId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Registered Contract Closure Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of the registered contract closure.
|
|
CtrctRegnClsrReq +RegdCtrctClsr
|
tag |
RptgPty
|
type |
TradeParty2 |
fullName |
ReportingParty |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Reporting Party
|
|
ISO Element Definition |
Party who registered the currency control contract.
|
|
ISO Type Definition |
Specifies an entity involved in a trade activity.
|
Elements: |
|
|
Document/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty [Sequence] |
|
PtyId |
Party Identification |
|
LglOrg |
Legal Organisation |
|
TaxPty |
Tax Party |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty
|
tag |
PtyId
|
type |
PartyIdentification77 |
fullName |
PartyIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/PtyId [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId
|
tag |
PstlAdr
|
type |
PostalAddress19 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/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 |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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).
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId
|
tag |
Id
|
type |
Party11Choice |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/PtyId/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification8 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/PtyId/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
Othr |
Other |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICIdentifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/PtyId/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++OrgId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++OrgId ++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/PtyId/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++OrgId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[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/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++OrgId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[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/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++OrgId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id
|
tag |
PrvtId
|
type |
PersonIdentification5 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/PtyId/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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).
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/PtyId/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[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/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++Othr +++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[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/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++Id +++++PrvtId ++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtryOfRes[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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).
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId
|
tag |
CtctDtls
|
type |
ContactDetails2 |
fullName |
ContactDetails |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/PtyId/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
Othr |
Other |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix1Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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).
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++PtyId ++++CtctDtls
|
tag |
Othr
|
type |
Max35Text |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/PtyId[1..1]/CtctDtls[0..1]/Othr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty
|
tag |
LglOrg
|
type |
LegalOrganisation2 |
fullName |
LegalOrganisation |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/LglOrg[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/LglOrg [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
EstblishmtDt |
Establishment Date |
|
RegnDt |
Registration Date |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++LglOrg
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/LglOrg[0..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++LglOrg
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/LglOrg[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++LglOrg
|
tag |
EstblishmtDt
|
type |
ISODate |
fullName |
EstablishmentDate |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/LglOrg[0..1]/EstblishmtDt[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/LglOrg/EstblishmtDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Establishment Date
|
|
ISO Element Definition |
Date when the organisation was established.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++LglOrg
|
tag |
RegnDt
|
type |
ISODate |
fullName |
RegistrationDate |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/LglOrg[0..1]/RegnDt[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/LglOrg/RegnDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Registration Date
|
|
ISO Element Definition |
Date when the organisation was registered.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty
|
tag |
TaxPty
|
type |
TaxParty3 |
fullName |
TaxParty |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/TaxPty[0..unbounded] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/TaxPty [Sequence] |
|
TaxId |
Tax Identification |
|
TaxTp |
Tax Type |
|
RegnId |
Registration Identification |
|
TaxXmptnRsn |
Tax Exemption Reason |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++TaxPty
|
tag |
TaxId
|
type |
Max35Text |
fullName |
TaxIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/TaxPty[0..unbounded]/TaxId[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++TaxPty
|
tag |
TaxTp
|
type |
Max35Text |
fullName |
TaxType |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/TaxPty[0..unbounded]/TaxTp[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++TaxPty
|
tag |
RegnId
|
type |
Max35Text |
fullName |
RegistrationIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/TaxPty[0..unbounded]/RegnId[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++TaxPty
|
tag |
TaxXmptnRsn
|
type |
TaxExemptionReasonFormatChoice |
fullName |
TaxExemptionReason |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/TaxPty/TaxXmptnRsn [Choice] |
|
Ustrd |
Unstructured |
|
Strd |
Structured |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++TaxPty ++++TaxXmptnRsn
|
tag |
Ustrd
|
type |
Max140Text |
fullName |
Unstructured |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Ustrd[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/RptgPty/TaxPty/TaxXmptnRsn/Ustrd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Unstructured
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RptgPty +++TaxPty ++++TaxXmptnRsn
|
tag |
Strd
|
type |
TaxExemptReason1Code |
fullName |
Structured |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RptgPty[1..1]/TaxPty[0..unbounded]/TaxXmptnRsn[0..unbounded]/Strd[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr
|
tag |
RegnAgt
|
type |
BranchAndFinancialInstitutionIdentification5 |
fullName |
RegistrationAgent |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/RegnAgt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Registration Agent
|
|
ISO Element Definition |
Agent who registered 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/CtrctRegnClsrReq/RegdCtrctClsr/RegnAgt [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification8 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RegnAgt/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId
|
tag |
BICFI
|
type |
BICFIIdentifier |
fullName |
BICFI |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RegnAgt/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RegnAgt/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++ClrSysMmbId +++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/RegnAgt/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/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 |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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).
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RegnAgt/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RegnAgt/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++Othr +++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/RegnAgt/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++FinInstnId ++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt
|
tag |
BrnchId
|
type |
BranchData2 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/RegnAgt/BrnchId [Sequence] |
|
Id |
Identification |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress6 |
fullName |
PostalAddress |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/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 |
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType2Code |
fullName |
AddressType |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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).
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++RegnAgt +++BrnchId ++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/RegnAgt[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr
|
tag |
OrgnlRegdCtrct
|
type |
DocumentIdentification29 |
fullName |
OriginalRegisteredContract |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/OrgnlRegdCtrct[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/OrgnlRegdCtrct |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Original Registered Contract
|
|
ISO Element Definition |
Original registered contract identification.
|
|
ISO Type Definition |
Identifies a document by a unique identification and a date of issue.
|
Elements: |
|
|
Document/CtrctRegnClsrReq/RegdCtrctClsr/OrgnlRegdCtrct [Sequence] |
|
Id |
Identification |
|
DtOfIsse |
Date Of Issue |
|
CtrctRegnClsrReq +RegdCtrctClsr ++OrgnlRegdCtrct
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/OrgnlRegdCtrct[1..1]/Id[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/OrgnlRegdCtrct/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identifies the document.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++OrgnlRegdCtrct
|
tag |
DtOfIsse
|
type |
ISODate |
fullName |
DateOfIssue |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/OrgnlRegdCtrct[1..1]/DtOfIsse[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/OrgnlRegdCtrct/DtOfIsse |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date Of Issue
|
|
ISO Element Definition |
Date of issuance of the document.
|
|
CtrctRegnClsrReq +RegdCtrctClsr
|
tag |
Prty
|
type |
Priority2Code |
fullName |
Priority |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/Prty[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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 of the registered contract closure.
|
|
ISO Type Definition |
Specifies the priority level of an event.
|
|
CtrctRegnClsrReq +RegdCtrctClsr
|
tag |
ClsrRsn
|
type |
ContractClosureReason1Choice |
fullName |
ClosureReason |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/ClsrRsn[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/ClsrRsn |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Closure Reason
|
|
ISO Element Definition |
Reason of the closure.
|
|
ISO Type Definition |
Reason for the closure of the contract.
|
Elements: |
|
|
Document/CtrctRegnClsrReq/RegdCtrctClsr/ClsrRsn [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
CtrctRegnClsrReq +RegdCtrctClsr ++ClsrRsn
|
tag |
Cd
|
type |
ExternalContractClosureReason1Code |
fullName |
Code |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/ClsrRsn[1..1]/Cd[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/ClsrRsn/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies a contract closure reason code, as published in the external ISO 20022 external
code set.
External code sets can be downloaded from www.iso20022.org.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++ClsrRsn
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/ClsrRsn[1..1]/Prtry[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/ClsrRsn/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
CtrctRegnClsrReq +RegdCtrctClsr
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
fullName |
SupplementaryData |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/SplmtryData[0..unbounded] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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.
|
|
CtrctRegnClsrReq +RegdCtrctClsr ++SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/RegdCtrctClsr[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/RegdCtrctClsr/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/CtrctRegnClsrReq/RegdCtrctClsr/SplmtryData/Envlp [Sequence] |
|
CtrctRegnClsrReq
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/CtrctRegnClsrReq/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.
|
|
CtrctRegnClsrReq +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/CtrctRegnClsrReq[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/CtrctRegnClsrReq/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/CtrctRegnClsrReq/SplmtryData/Envlp [Sequence] |
|