tag Document
type Document
path: /Document[1..1]
X-path: /Document
mode:
minOccurs 1
maxOccurs 1
Elements:
Document [Sequence]
InvcTaxRpt
tag InvcTaxRpt
type InvoiceTaxReportV01
fullName InvoiceTaxReportV01
path: /Document[1..1]/InvcTaxRpt[1..1]
X-path: /Document/InvcTaxRpt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Message Definition The InvoiceTaxReport message is sent by tax responsible to tax authority. Tax authorities require corporates to report their sales based value added tax (VAT). This message is targeted to this reporting based on information in sales invoices and card transactions.
Building Block:
Name InvoiceTaxReportHeader
Definition Defines message level identification, number of individual tax reports and tax authority.
Building Block:
Name TaxReport
Definition Contains all needed party details for tax agency (sender of the TaxReport) and tax authority (receiver of the TaxReport) and the details of the reported sales transaction and calculated tax related that specific business transaction.
Building Block:
Name SupplementaryData
Definition Additional information that can not be captured in the structured fields and/or any other specific block.
InvcTaxRpt
tag InvcTaxRptHdr
type TaxReportHeader1
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Type Definition Defines message level identification, number of individual tax reports and tax authority.
Elements:
Document/InvcTaxRpt/InvcTaxRptHdr [Sequence]
MsgId Message Identification
NbOfTaxRpts Number Of Tax Reports
TaxAuthrty Tax Authority
InvcTaxRpt
+InvcTaxRptHdr
tag MsgId
type MessageIdentification1
fullName MessageIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/MsgId[1..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/MsgId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Message Identification
ISO Element Definition Unique message identification.
ISO Type Definition Identifies a message by a unique identifier and the date and time when the message was created by the sender.
Elements:
Document/InvcTaxRpt/InvcTaxRptHdr/MsgId [Sequence]
Id Identification
CreDtTm Creation Date Time
InvcTaxRpt
+InvcTaxRptHdr
++MsgId
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/MsgId[1..1]/Id[1..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/MsgId/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification of the message.
InvcTaxRpt
+InvcTaxRptHdr
++MsgId
tag CreDtTm
type ISODateTime
fullName CreationDateTime
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/MsgId[1..1]/CreDtTm[1..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/MsgId/CreDtTm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Creation Date Time
ISO Element Definition Date of creation of the message.
InvcTaxRpt
+InvcTaxRptHdr
tag NbOfTaxRpts
type Number
fullName NumberOfTaxReports
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/NbOfTaxRpts[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/NbOfTaxRpts
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 0
totalDigits 18
Documentation:
ISO Element Name Number Of Tax Reports
ISO Element Definition Number of TaxReports in this message. Seller can send all TaxReports in the same file.
ISO Type Definition Number of objects represented as an integer.
InvcTaxRpt
+InvcTaxRptHdr
tag TaxAuthrty
type TaxOrganisationIdentification1
fullName TaxAuthority
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Tax Authority
ISO Element Definition Party to which the TaxReport is delivered. This message block contains party details for a specific tax authority.
ISO Type Definition Party to which the TaxReport is delivered. This message block contains party details for a specific tax authority.
Elements:
Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty [Sequence]
Nm Name
PstlAdr Postal Address
CtctDtls Contact Details
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/Nm[1..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/Nm
mode: Sequence
minOccurs 1
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.
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/PstlAdr[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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.
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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.
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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.
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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.
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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.
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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.
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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.
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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.
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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).
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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.
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/CtctDtls[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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.
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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.
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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.
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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.
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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.
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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).
InvcTaxRpt
+InvcTaxRptHdr
++TaxAuthrty
+++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/InvcTaxRpt[1..1]/InvcTaxRptHdr[1..1]/TaxAuthrty[0..unbounded]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/InvcTaxRpt/InvcTaxRptHdr/TaxAuthrty/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.
InvcTaxRpt
tag TaxRpt
type TaxReport1
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt
mode: Sequence
minOccurs 1
maxOccurs unbounded
Documentation:
ISO Type Definition Contains all needed party details for tax agency (sender of the TaxReport) and tax authority (receiver of the TaxReport) and the details of the reported sales transaction and calculated tax related that specific business transaction.
Elements:
Document/InvcTaxRpt/TaxRpt [Sequence]
TaxRptHdr Tax Report Header
Sellr Seller
Buyr Buyer
TradSttlm Trade Settlement
OthrPty Other Party
AddtlInf Additional Information
AddtlRef Additional Reference
SplmtryData Supplementary Data
InvcTaxRpt
+TaxRpt
tag TaxRptHdr
type GroupHeader69
fullName TaxReportHeader
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Tax Report Header
ISO Element Definition Basic report details.
ISO Type Definition Set of characteristics shared by all individual transactions included in the message.
Elements:
Document/InvcTaxRpt/TaxRpt/TaxRptHdr [Sequence]
Id Identification
IssdDt Issued Date
RptCtgy Report Category
TaxRptPurp Tax Report Purpose
OrgnlId Original Identification
SellrTaxRprtv Seller Tax Representative
BuyrTaxRprtv Buyer Tax Representative
LangCd Language Code
InvcTaxRpt
+TaxRpt
++TaxRptHdr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/Id[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Report identification, for example invoice number or report number from point of sales system.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
tag IssdDt
type ISODate
fullName IssuedDate
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/IssdDt[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/IssdDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Issued Date
ISO Element Definition Date at which the status report was created.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
tag RptCtgy
type ExternalDocumentType1Code
fullName ReportCategory
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/RptCtgy[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/RptCtgy
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Report Category
ISO Element Definition Specifies if the report is based on debit invoice, credit invoice, card transaction or cash transaction.
ISO Type Definition Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
Constraint:
Name R3
Definition Value according to external codelist.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
tag TaxRptPurp
type ExternalDocumentType1Code
fullName TaxReportPurpose
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/TaxRptPurp[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/TaxRptPurp
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Tax Report Purpose
ISO Element Definition Specifies if the TaxReport is new, correction or remove.
ISO Type Definition Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
Constraint:
Name R4
Definition Value according to external codelist.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
tag OrgnlId
type Max35Text
fullName OriginalIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/OrgnlId[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/OrgnlId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Original Identification
ISO Element Definition Original tax report identification, used for example original invoice number with credit notes.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
tag SellrTaxRprtv
type PartyIdentification116
fullName SellerTaxRepresentative
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Seller Tax Representative
ISO Element Definition Details of tax representative. The corporate (seller) is allowed to use a tax representative for value added tax responsibilities in case the seller is not registered in a specific value added tax registry.
ISO Type Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
Elements:
Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
tag PtyId
type OrganisationIdentification28
fullName PartyIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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 Unique identification, as assigned by an organisation, to unambiguously identify a party.
Elements:
Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/PtyId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/PtyId/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
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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).
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
tag Id
type OrganisationIdentification8
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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 Unique and unambiguous way to identify an organisation.
Elements:
Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/PtyId/Id [Sequence]
AnyBIC Any BIC
Othr Other
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]/AnyBIC[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/PtyId/Id/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++Id
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]/Othr[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/PtyId/Id/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/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/PtyId/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++Id
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/PtyId/Id/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++Id
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/PtyId/Id/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/PtyId/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/PtyId/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external 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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/PtyId/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/PtyId/Id/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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).
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/PtyId/CtctDtls
mode: Sequence
minOccurs 1
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/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]/NmPrfx[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]/PhneNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]/MobNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]/FaxNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]/EmailAdr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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).
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++PtyId
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]/Othr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/LglOrg[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Identifier and name of an organisation that is allocated by an institution.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/LglOrg [Sequence]
Id Identification
Nm Name
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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, eg, Dun & Bradstreet Identification.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
tag TaxPty
type TaxParty1
fullName TaxParty
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/TaxPty[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/TaxPty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Party
ISO Element Definition TaxParty.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/TaxPty [Sequence]
TaxId Tax Identification
RegnId Registration Identification
TaxTp Tax Type
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/TaxPty[0..1]/TaxId[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Tax identification number of the creditor.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/TaxPty[0..1]/RegnId[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++SellrTaxRprtv
++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/SellrTaxRprtv[0..1]/TaxPty[0..1]/TaxTp[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/SellrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
tag BuyrTaxRprtv
type PartyIdentification116
fullName BuyerTaxRepresentative
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Buyer Tax Representative
ISO Element Definition Details of tax representative. The corporate (buyer) is allowed to use a tax representative for value added tax responsibilities in case the buyer is not registered in a specific value added tax registry.
ISO Type Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
Elements:
Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
tag PtyId
type OrganisationIdentification28
fullName PartyIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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 Unique identification, as assigned by an organisation, to unambiguously identify a party.
Elements:
Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/PtyId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/PtyId/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
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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).
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
tag Id
type OrganisationIdentification8
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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 Unique and unambiguous way to identify an organisation.
Elements:
Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/PtyId/Id [Sequence]
AnyBIC Any BIC
Othr Other
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++Id
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]/AnyBIC[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/PtyId/Id/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++Id
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]/Othr[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/PtyId/Id/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/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/PtyId/Id/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++Id
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/PtyId/Id/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++Id
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/PtyId/Id/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/PtyId/Id/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++Id
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/PtyId/Id/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external 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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++Id
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/PtyId/Id/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++Id
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/Id[0..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/PtyId/Id/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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).
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/PtyId/CtctDtls
mode: Sequence
minOccurs 1
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/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]/NmPrfx[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]/PhneNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]/MobNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]/FaxNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]/EmailAdr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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).
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++PtyId
+++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/PtyId[1..1]/CtctDtls[1..1]/Othr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/LglOrg[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Identifier and name of an organisation that is allocated by an institution.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/LglOrg [Sequence]
Id Identification
Nm Name
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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, eg, Dun & Bradstreet Identification.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
tag TaxPty
type TaxParty1
fullName TaxParty
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/TaxPty[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/TaxPty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Party
ISO Element Definition TaxParty.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/TaxPty [Sequence]
TaxId Tax Identification
RegnId Registration Identification
TaxTp Tax Type
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/TaxPty[0..1]/TaxId[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Tax identification number of the creditor.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/TaxPty[0..1]/RegnId[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
+++BuyrTaxRprtv
++++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/BuyrTaxRprtv[0..1]/TaxPty[0..1]/TaxTp[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/BuyrTaxRprtv/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.
InvcTaxRpt
+TaxRpt
++TaxRptHdr
tag LangCd
type LanguageCode
fullName LanguageCode
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TaxRptHdr[1..1]/LangCd[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TaxRptHdr/LangCd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Language Code
ISO Element Definition Specifies the language used in the message.
ISO Type Definition Specifies a language.
Constraint:
Name ValidationByTable
Definition Must be a valid terrestrial language.
Constraint:
Name R5
Definition according to ISO 639-1.
InvcTaxRpt
+TaxRpt
tag Sellr
type PartyIdentification72
fullName Seller
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Seller
ISO Element Definition Tax reporting agent, for example seller.

Responsible to issue tax reporting to tax authority.
ISO Type Definition Set of elements used to identify an organization or a person.
Elements:
Document/InvcTaxRpt/TaxRpt/Sellr [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
InvcTaxRpt
+TaxRpt
++Sellr
tag PtyId
type PartyIdentification43
fullName PartyIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/InvcTaxRpt/TaxRpt/Sellr/PtyId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/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
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/OrgId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++OrgId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++OrgId
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++PrvtId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++PrvtId
++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/CtctDtls[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Element Definition Set of elements used to indicate how to contact the party.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
InvcTaxRpt
+TaxRpt
++Sellr
+++PtyId
++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/PtyId[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
InvcTaxRpt
+TaxRpt
++Sellr
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/LglOrg[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Identifier and name of an organisation that is allocated by an institution.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/InvcTaxRpt/TaxRpt/Sellr/LglOrg [Sequence]
Id Identification
Nm Name
InvcTaxRpt
+TaxRpt
++Sellr
+++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
InvcTaxRpt
+TaxRpt
++Sellr
+++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
InvcTaxRpt
+TaxRpt
++Sellr
tag TaxPty
type TaxParty1
fullName TaxParty
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/TaxPty[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/TaxPty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Party
ISO Element Definition Tax registration details.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/InvcTaxRpt/TaxRpt/Sellr/TaxPty [Sequence]
TaxId Tax Identification
RegnId Registration Identification
TaxTp Tax Type
InvcTaxRpt
+TaxRpt
++Sellr
+++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/TaxPty[0..1]/TaxId[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Tax identification number of the creditor.
InvcTaxRpt
+TaxRpt
++Sellr
+++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/TaxPty[0..1]/RegnId[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
InvcTaxRpt
+TaxRpt
++Sellr
+++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Sellr[1..1]/TaxPty[0..1]/TaxTp[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Sellr/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
InvcTaxRpt
+TaxRpt
tag Buyr
type PartyIdentification72
fullName Buyer
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Buyer
ISO Element Definition Specifies the buyer of goods/service reported in this message.
ISO Type Definition Set of elements used to identify an organization or a person.
Elements:
Document/InvcTaxRpt/TaxRpt/Buyr [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
InvcTaxRpt
+TaxRpt
++Buyr
tag PtyId
type PartyIdentification43
fullName PartyIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Party Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
ISO Type Definition Set of elements used to identify a person or an organisation.
Elements:
Document/InvcTaxRpt/TaxRpt/Buyr/PtyId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/PstlAdr
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Postal Address
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services.
ISO Type Definition Information that locates and identifies a specific address, as defined by postal services.
Elements:
Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/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
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/PstlAdr/AdrTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
ADDR
Definition Address is the complete postal address.
Name Postal
ISO Definition Address is the complete postal address.
ISO Name Postal
PBOX
Definition Address is a postal office (PO) box.
Name POBox
ISO Definition Address is a postal office (PO) box.
ISO Name POBox
HOME
Definition Address is the home address.
Name Residential
ISO Definition Address is the home address.
ISO Name Residential
BIZZ
Definition Address is the business address.
Name Business
ISO Definition Address is the business address.
ISO Name Business
MLTO
Definition Address is the address to which mail is sent.
Name MailTo
ISO Definition Address is the address to which mail is sent.
ISO Name MailTo
DLVY
Definition Address is the address to which delivery is to take place.
Name DeliveryTo
ISO Definition Address is the address to which delivery is to take place.
ISO Name DeliveryTo
Documentation:
ISO Element Name Address Type
ISO Element Definition Identifies the nature of the postal address.
ISO Type Definition Specifies the type of address.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/PstlAdr/Dept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Department
ISO Element Definition Identification of a division of a large organisation or building.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/PstlAdr/SubDept
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Sub Department
ISO Element Definition Identification of a sub-division of a large organisation or building.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/PstlAdr/StrtNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 70
Documentation:
ISO Element Name Street Name
ISO Element Definition Name of a street or thoroughfare.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/PstlAdr/BldgNb
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Building Number
ISO Element Definition Number that identifies the position of a building on a street.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/PstlAdr/PstCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 16
Documentation:
ISO Element Name Post Code
ISO Element Definition Identifier consisting of a group of letters and/or numbers that is added to a postal address to assist the sorting of mail.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/PstlAdr/TwnNm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Town Name
ISO Element Definition Name of a built-up area, with defined boundaries, and a local government.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/PstlAdr/CtrySubDvsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Country Sub Division
ISO Element Definition Identifies a subdivision of a country such as state, region, county.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/PstlAdr/Ctry
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country
ISO Element Definition Nation with its own government.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/PstlAdr/AdrLine
mode: Sequence
minOccurs 0
maxOccurs 7
minLength 1
maxLength 70
Documentation:
ISO Element Name Address Line
ISO Element Definition Information that locates and identifies a specific address, as defined by postal services, presented in free format text.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a party.
ISO Type Definition Nature or use of the account.
Elements:
Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/OrgId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Organisation Identification
ISO Type Definition Unique and unambiguous way to identify an organisation.
Elements:
Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/OrgId/AnyBIC
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}
Documentation:
ISO Element Name Any BIC
ISO Element Definition Code allocated to a financial institution or non financial institution by the ISO 9362 Registration Authority as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
ISO Type Definition Code allocated to a financial or non-financial institution by the ISO 9362 Registration Authority, as described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier code (BIC)".
Constraint:
Name AnyBIC
Definition Only a valid Business identifier code is allowed. Business identifier codes for financial or non-financial institutions are registered by the ISO 9362 Registration Authority in the BIC directory, and consists of eight (8) or eleven (11) contiguous characters.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/OrgId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of an organisation, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of an organisation.
Elements:
Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++OrgId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/OrgId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Identification assigned by an institution.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++OrgId
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/OrgId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the organisation identification scheme.
Elements:
Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/OrgId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external organisation identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/OrgId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId
mode: Choice
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Private Identification
ISO Type Definition Unique and unambiguous way to identify a person.
Elements:
Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId/DtAndPlcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Date And Place Of Birth
ISO Element Definition Date and place of birth of a person.
ISO Type Definition Date and place of birth of a person.
Elements:
Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId/DtAndPlcOfBirth/BirthDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Birth Date
ISO Element Definition Date on which a person is born.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId/DtAndPlcOfBirth/PrvcOfBirth
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Province Of Birth
ISO Element Definition Province where a person was born.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId/DtAndPlcOfBirth/CityOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name City Of Birth
ISO Element Definition City where a person was born.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId/DtAndPlcOfBirth/CtryOfBirth
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Birth
ISO Element Definition Country where a person was born.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId/Othr
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other
ISO Element Definition Unique identification of a person, as assigned by an institution, using an identification scheme.
ISO Type Definition Information related to an identification of a person.
Elements:
Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++PrvtId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId/Othr/Id
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identification of a person.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++PrvtId
++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId/Othr/SchmeNm
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Scheme Name
ISO Element Definition Name of the identification scheme.
ISO Type Definition Sets of elements to identify a name of the identification scheme.
Elements:
Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId/Othr/SchmeNm/Cd
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the external person identification scheme name code in the format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/Id/PrvtId/Othr/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the identification.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/CtryOfRes
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: [A-Z]{2,2}
Documentation:
ISO Element Name Country Of Residence
ISO Element Definition Country in which a person resides (the place of a person's home). In the case of a company, it is the country from which the affairs of that company are directed.
ISO Type Definition Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
Constraint:
Name Country
Definition The code is checked against the list of country names obtained from the United Nations (ISO 3166, Alpha-2 code).
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/CtctDtls[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/CtctDtls
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Contact Details
ISO Element Definition Set of elements used to indicate how to contact the party.
ISO Type Definition Communication device number or electronic address used for communication.
Elements:
Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/CtctDtls/NmPrfx
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
DOCT
Definition Title of the person is Doctor or Dr.
Name Doctor
ISO Definition Title of the person is Doctor or Dr.
ISO Name Doctor
MIST
Definition Title of the person is Mister or Mr.
Name Mister
ISO Definition Title of the person is Mister or Mr.
ISO Name Mister
MISS
Definition Title of the person is Miss.
Name Miss
ISO Definition Title of the person is Miss.
ISO Name Miss
MADM
Definition Title of the person is Madam.
Name Madam
ISO Definition Title of the person is Madam.
ISO Name Madam
Documentation:
ISO Element Name Name Prefix
ISO Element Definition Specifies the terms used to formally address a person.
ISO Type Definition Specifies the terms used to formally address a person.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/CtctDtls/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Name by which a party is known and which is usually used to identify that party.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/CtctDtls/PhneNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Phone Number
ISO Element Definition Collection of information that identifies a phone number, as defined by telecom services.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/CtctDtls/MobNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Mobile Number
ISO Element Definition Collection of information that identifies a mobile phone number, as defined by telecom services.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/CtctDtls/FaxNb
mode: Sequence
minOccurs 0
maxOccurs 1
Pattern: \+[0-9]{1,3}-[0-9()+\-]{1,30}
Documentation:
ISO Element Name Fax Number
ISO Element Definition Collection of information that identifies a FAX number, as defined by telecom services.
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/CtctDtls/EmailAdr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 2048
Documentation:
ISO Element Name Email Address
ISO Element Definition Address for electronic mail (e-mail).
InvcTaxRpt
+TaxRpt
++Buyr
+++PtyId
++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/PtyId[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/PtyId/CtctDtls/Othr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Other
ISO Element Definition Contact details in another form.
InvcTaxRpt
+TaxRpt
++Buyr
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/LglOrg[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Identifier and name of an organisation that is allocated by an institution.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/InvcTaxRpt/TaxRpt/Buyr/LglOrg [Sequence]
Id Identification
Nm Name
InvcTaxRpt
+TaxRpt
++Buyr
+++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/LglOrg[0..1]/Id[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/LglOrg/Id
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Identification
ISO Element Definition Unique and unambiguous identifier for an organisation that is allocated by an institution, eg, Dun & Bradstreet Identification.
InvcTaxRpt
+TaxRpt
++Buyr
+++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/LglOrg/Nm
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Name
ISO Element Definition Specifies the short name of the organisation.
InvcTaxRpt
+TaxRpt
++Buyr
tag TaxPty
type TaxParty1
fullName TaxParty
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/TaxPty[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/TaxPty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Party
ISO Element Definition Tax registration details.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/InvcTaxRpt/TaxRpt/Buyr/TaxPty [Sequence]
TaxId Tax Identification
RegnId Registration Identification
TaxTp Tax Type
InvcTaxRpt
+TaxRpt
++Buyr
+++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/TaxPty[0..1]/TaxId[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Tax identification number of the creditor.
InvcTaxRpt
+TaxRpt
++Buyr
+++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/TaxPty[0..1]/RegnId[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/TaxPty/RegnId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Registration Identification
ISO Element Definition Unique identification, as assigned by an organisation, to unambiguously identify a party.
InvcTaxRpt
+TaxRpt
++Buyr
+++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/Buyr[0..1]/TaxPty[0..1]/TaxTp[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/Buyr/TaxPty/TaxTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Type
ISO Element Definition Type of tax payer.
InvcTaxRpt
+TaxRpt
tag TradSttlm
type TradeSettlement2
fullName TradeSettlement
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Trade Settlement
ISO Element Definition Contains the details of the business transactions reported in the message.
ISO Type Definition Trade settlement details for this invoice which involves the payment of an outstanding debt, account, or charge.
Elements:
Document/InvcTaxRpt/TaxRpt/TradSttlm [Sequence]
PmtRef Payment Reference
DueDt Due Date
DuePyblAmt Due Payable Amount
InvcCcyXchg Invoice Currency Exchange
DlvryDt Delivery Date
BllgPrd Billing Period
TaxTtlAmt Tax Total Amount
XmptnRsnCd Exemption Reason Code
XmptnRsn Exemption Reason
SubTtlClctdTax Sub Total Calculated Tax
EarlyPmts Early Payments
InvcTaxRpt
+TaxRpt
++TradSttlm
tag PmtRef
type CreditorReferenceInformation2
fullName PaymentReference
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/PmtRef[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/PmtRef
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Payment Reference
ISO Element Definition Payment or creditor reference.
ISO Type Definition Reference information provided by the creditor to allow the identification of the underlying documents.
Elements:
Document/InvcTaxRpt/TaxRpt/TradSttlm/PmtRef [Sequence]
Tp Type
Ref Reference
InvcTaxRpt
+TaxRpt
++TradSttlm
+++PmtRef
tag Tp
type CreditorReferenceType2
fullName Type
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/PmtRef[0..1]/Tp[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/PmtRef/Tp
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Type
ISO Element Definition Specifies the type of creditor reference.
ISO Type Definition Specifies the type of creditor reference.
Elements:
Document/InvcTaxRpt/TaxRpt/TradSttlm/PmtRef/Tp [Sequence]
CdOrPrtry Code Or Proprietary
Issr Issuer
InvcTaxRpt
+TaxRpt
++TradSttlm
+++PmtRef
++++Tp
tag CdOrPrtry
type CreditorReferenceType1Choice
fullName CodeOrProprietary
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/PmtRef[0..1]/Tp[0..1]/CdOrPrtry[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/PmtRef/Tp/CdOrPrtry
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Code Or Proprietary
ISO Element Definition Coded or proprietary format creditor reference type.
ISO Type Definition Specifies the type of document referred by the creditor.
Elements:
Document/InvcTaxRpt/TaxRpt/TradSttlm/PmtRef/Tp/CdOrPrtry [Choice]
Cd Code
Prtry Proprietary
InvcTaxRpt
+TaxRpt
++TradSttlm
+++PmtRef
++++Tp
+++++CdOrPrtry
tag Cd
type DocumentType3Code
fullName Code
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/PmtRef[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Cd[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/PmtRef/Tp/CdOrPrtry/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
RADM
Definition Document is a remittance advice sent separately from the current transaction.
Name RemittanceAdviceMessage
ISO Definition Document is a remittance advice sent separately from the current transaction.
ISO Name RemittanceAdviceMessage
RPIN
Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario.
Name RelatedPaymentInstruction
ISO Definition Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario.
ISO Name RelatedPaymentInstruction
FXDR
Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers.
Name ForeignExchangeDealReference
ISO Definition Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers.
ISO Name ForeignExchangeDealReference
DISP
Definition Document is a dispatch advice.
Name DispatchAdvice
ISO Definition Document is a dispatch advice.
ISO Name DispatchAdvice
PUOR
Definition Document is a purchase order.
Name PurchaseOrder
ISO Definition Document is a purchase order.
ISO Name PurchaseOrder
SCOR
Definition Document is a structured communication reference provided by the creditor to identify the referred transaction.
Name StructuredCommunicationReference
ISO Definition Document is a structured communication reference provided by the creditor to identify the referred transaction.
ISO Name StructuredCommunicationReference
Documentation:
ISO Element Name Code
ISO Type Definition Specifies a type of financial or commercial document.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++PmtRef
++++Tp
+++++CdOrPrtry
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/PmtRef[0..1]/Tp[0..1]/CdOrPrtry[1..1]/Prtry[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/PmtRef/Tp/CdOrPrtry/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
InvcTaxRpt
+TaxRpt
++TradSttlm
+++PmtRef
++++Tp
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/PmtRef[0..1]/Tp[0..1]/Issr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/PmtRef/Tp/Issr
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Issuer
ISO Element Definition Entity that assigns the credit reference type.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++PmtRef
tag Ref
type Max35Text
fullName Reference
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/PmtRef[0..1]/Ref[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/PmtRef/Ref
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Reference
ISO Element Definition Unique reference, as assigned by the creditor, to unambiguously refer to the payment transaction.
ISO Element Usage If available, the initiating party should provide this reference in the structured remittance information, to enable reconciliation by the creditor upon receipt of the amount of money.

If the business context requires the use of a creditor reference or a payment remit identification, and only one identifier can be passed through the end-to-end chain, the creditor's reference or payment remittance identification should be quoted in the end-to-end transaction identification.
InvcTaxRpt
+TaxRpt
++TradSttlm
tag DueDt
type ISODate
fullName DueDate
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/DueDt[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/DueDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Due Date
ISO Element Definition Date when invoice should be paid.
InvcTaxRpt
+TaxRpt
++TradSttlm
tag DuePyblAmt
type CurrencyAndAmount
fullName DuePayableAmount
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/DuePyblAmt[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/DuePyblAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Due Payable Amount
ISO Element Definition Payable amount with currency code.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
InvcTaxRpt
+TaxRpt
++TradSttlm
tag InvcCcyXchg
type CurrencyReference3
fullName InvoiceCurrencyExchange
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/InvcCcyXchg[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/InvcCcyXchg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Invoice Currency Exchange
ISO Element Definition If invoice currency is different from local tax reporting currency, then applied exchange rate is given in this message structure.
ISO Type Definition Specifies the process of a currency exchange or conversion.
Elements:
Document/InvcTaxRpt/TaxRpt/TradSttlm/InvcCcyXchg [Sequence]
TrgtCcy Target Currency
SrcCcy Source Currency
XchgRateInf Exchange Rate Information
InvcTaxRpt
+TaxRpt
++TradSttlm
+++InvcCcyXchg
tag TrgtCcy
type ActiveCurrencyCode
fullName TargetCurrency
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/InvcCcyXchg[0..1]/TrgtCcy[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/InvcCcyXchg/TrgtCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Target Currency
ISO Element Definition Currency into which an amount is to be converted in a currency conversion.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++InvcCcyXchg
tag SrcCcy
type ActiveCurrencyCode
fullName SourceCurrency
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/InvcCcyXchg[0..1]/SrcCcy[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/InvcCcyXchg/SrcCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Source Currency
ISO Element Definition Currency of the amount to be converted in a currency conversion.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++InvcCcyXchg
tag XchgRateInf
type ExchangeRateInformation1
fullName ExchangeRateInformation
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/InvcCcyXchg[0..1]/XchgRateInf[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/InvcCcyXchg/XchgRateInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Exchange Rate Information
ISO Element Definition The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Further detailed information on the exchange rate that has been used in the payment transaction.
Elements:
Document/InvcTaxRpt/TaxRpt/TradSttlm/InvcCcyXchg/XchgRateInf [Sequence]
XchgRate Exchange Rate
RateTp Rate Type
CtrctId Contract Identification
InvcTaxRpt
+TaxRpt
++TradSttlm
+++InvcCcyXchg
++++XchgRateInf
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/InvcCcyXchg[0..1]/XchgRateInf[0..unbounded]/XchgRate[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/InvcCcyXchg/XchgRateInf/XchgRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition The factor used for conversion of an amount from one currency to another. This reflects the price at which one currency was bought with another currency.
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++InvcCcyXchg
++++XchgRateInf
tag RateTp
type ExchangeRateType1Code
fullName RateType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/InvcCcyXchg[0..1]/XchgRateInf[0..unbounded]/RateTp[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/InvcCcyXchg/XchgRateInf/RateTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
SPOT
Definition Exchange rate applied is the spot rate.
Name Spot
ISO Definition Exchange rate applied is the spot rate.
ISO Name Spot
SALE
Definition Exchange rate applied is the market rate at the time of the sale.
Name Sale
ISO Definition Exchange rate applied is the market rate at the time of the sale.
ISO Name Sale
AGRD
Definition Exchange rate applied is the rate agreed between the parties.
Name Agreed
ISO Definition Exchange rate applied is the rate agreed between the parties.
ISO Name Agreed
Documentation:
ISO Element Name Rate Type
ISO Element Definition Specifies the type used to complete the currency exchange.
ISO Type Definition Specifies a type of financial or commercial document.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++InvcCcyXchg
++++XchgRateInf
tag CtrctId
type Max35Text
fullName ContractIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/InvcCcyXchg[0..1]/XchgRateInf[0..unbounded]/CtrctId[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/InvcCcyXchg/XchgRateInf/CtrctId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Contract Identification
ISO Element Definition Unique and unambiguous reference to the foreign exchange contract agreed between the initiating party/creditor and the debtor agent.
InvcTaxRpt
+TaxRpt
++TradSttlm
tag DlvryDt
type ISODate
fullName DeliveryDate
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/DlvryDt[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/DlvryDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Delivery Date
ISO Element Definition Date when goods/services are delivered to buyer.
InvcTaxRpt
+TaxRpt
++TradSttlm
tag BllgPrd
type Period2
fullName BillingPeriod
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/BllgPrd[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/BllgPrd
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Billing Period
ISO Element Definition Period during which delivery executed or agreed invoicing period.
ISO Type Definition Time span defined by a start date and time, and an end date and time.
Elements:
Document/InvcTaxRpt/TaxRpt/TradSttlm/BllgPrd [Sequence]
FrDt From Date
ToDt To Date
InvcTaxRpt
+TaxRpt
++TradSttlm
+++BllgPrd
tag FrDt
type ISODate
fullName FromDate
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/BllgPrd[0..1]/FrDt[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/BllgPrd/FrDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name From Date
ISO Element Definition Date and time at which the range starts.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++BllgPrd
tag ToDt
type ISODate
fullName ToDate
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/BllgPrd[0..1]/ToDt[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/BllgPrd/ToDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name To Date
ISO Element Definition Date and time at which the range ends.
InvcTaxRpt
+TaxRpt
++TradSttlm
tag TaxTtlAmt
type CurrencyAndAmount
fullName TaxTotalAmount
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/TaxTtlAmt[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/TaxTtlAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Tax Total Amount
ISO Element Definition Tax total amount with currency code.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
InvcTaxRpt
+TaxRpt
++TradSttlm
tag XmptnRsnCd
type Max4Text
fullName ExemptionReasonCode
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/XmptnRsnCd[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/XmptnRsnCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Exemption Reason Code
ISO Element Definition Reason for tax exemption expressed as a code, if invoice or card transaction is out of tax processing.
Constraint:
Name R6
Definition Value according to external codelist.
InvcTaxRpt
+TaxRpt
++TradSttlm
tag XmptnRsn
type Max500Text
fullName ExemptionReason
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/XmptnRsn[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/XmptnRsn
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 500
Documentation:
ISO Element Name Exemption Reason
ISO Element Definition Reason for a tax exemption, if invoice or card transaction is out of tax processing.
InvcTaxRpt
+TaxRpt
++TradSttlm
tag SubTtlClctdTax
type SettlementSubTotalCalculatedTax2
fullName SubTotalCalculatedTax
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/SubTtlClctdTax[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Sub Total Calculated Tax
ISO Element Definition Calculated tax subtotal.
ISO Type Definition Specifies the subtotal calculated tax applicable for this settlement.
Elements:
Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax [Sequence]
TpCd Type Code
ClctdRate Calculated Rate
BsisAmt Basis Amount
ClctdAmt Calculated Amount
XmptnRsnCd Exemption Reason Code
XmptnRsnTxt Exemption Reason Text
TaxCcyXchg Tax Currency Exchange
InvcTaxRpt
+TaxRpt
++TradSttlm
+++SubTtlClctdTax
tag TpCd
type Max4Text
fullName TypeCode
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/SubTtlClctdTax[0..unbounded]/TpCd[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax/TpCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Type Code
ISO Element Definition Type of tax applied.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++SubTtlClctdTax
tag ClctdRate
type PercentageRate
fullName CalculatedRate
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/SubTtlClctdTax[0..unbounded]/ClctdRate[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax/ClctdRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Calculated Rate
ISO Element Definition Rate used to calculate the amount of this tax, levy or duty.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++SubTtlClctdTax
tag BsisAmt
type CurrencyAndAmount
fullName BasisAmount
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/SubTtlClctdTax[0..unbounded]/BsisAmt[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax/BsisAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Basis Amount
ISO Element Definition Monetary value used as the basis on which this tax, levy or duty is calculated.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
InvcTaxRpt
+TaxRpt
++TradSttlm
+++SubTtlClctdTax
tag ClctdAmt
type CurrencyAndAmount
fullName CalculatedAmount
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/SubTtlClctdTax[0..unbounded]/ClctdAmt[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax/ClctdAmt
mode: Sequence
minOccurs 0
maxOccurs unbounded
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Calculated Amount
ISO Element Definition Monetary value resulting from the calculation of this tax, levy or duty.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
InvcTaxRpt
+TaxRpt
++TradSttlm
+++SubTtlClctdTax
tag XmptnRsnCd
type Max4Text
fullName ExemptionReasonCode
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/SubTtlClctdTax[0..unbounded]/XmptnRsnCd[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax/XmptnRsnCd
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Exemption Reason Code
ISO Element Definition Reason for tax exemption expressed as a code, if invoice or card transaction is out of tax processing.
Constraint:
Name R7
Definition Value according to external codelist.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++SubTtlClctdTax
tag XmptnRsnTxt
type Max500Text
fullName ExemptionReasonText
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/SubTtlClctdTax[0..unbounded]/XmptnRsnTxt[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax/XmptnRsnTxt
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 500
Documentation:
ISO Element Name Exemption Reason Text
ISO Element Definition Reason for a tax exemption, if invoice or card transaction is out of tax processing.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++SubTtlClctdTax
tag TaxCcyXchg
type CurrencyReference3
fullName TaxCurrencyExchange
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/SubTtlClctdTax[0..unbounded]/TaxCcyXchg[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax/TaxCcyXchg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Currency Exchange
ISO Element Definition If tax currency in tax calculation is different from invoice currency, then applied exchange rate is given in this message structure.
ISO Type Definition Specifies the process of a currency exchange or conversion.
Elements:
Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax/TaxCcyXchg [Sequence]
TrgtCcy Target Currency
SrcCcy Source Currency
XchgRateInf Exchange Rate Information
InvcTaxRpt
+TaxRpt
++TradSttlm
+++SubTtlClctdTax
++++TaxCcyXchg
tag TrgtCcy
type ActiveCurrencyCode
fullName TargetCurrency
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/SubTtlClctdTax[0..unbounded]/TaxCcyXchg[0..1]/TrgtCcy[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax/TaxCcyXchg/TrgtCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Target Currency
ISO Element Definition Currency into which an amount is to be converted in a currency conversion.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++SubTtlClctdTax
++++TaxCcyXchg
tag SrcCcy
type ActiveCurrencyCode
fullName SourceCurrency
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/SubTtlClctdTax[0..unbounded]/TaxCcyXchg[0..1]/SrcCcy[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax/TaxCcyXchg/SrcCcy
mode: Sequence
minOccurs 1
maxOccurs 1
Pattern: [A-Z]{3,3}
Documentation:
ISO Element Name Source Currency
ISO Element Definition Currency of the amount to be converted in a currency conversion.
ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".
Constraint:
Name ActiveCurrency
Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++SubTtlClctdTax
++++TaxCcyXchg
tag XchgRateInf
type ExchangeRateInformation1
fullName ExchangeRateInformation
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/SubTtlClctdTax[0..unbounded]/TaxCcyXchg[0..1]/XchgRateInf[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax/TaxCcyXchg/XchgRateInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Exchange Rate Information
ISO Element Definition The value of one currency expressed in relation to another currency. ExchangeRate expresses the ratio between UnitCurrency and QuotedCurrency (ExchangeRate = UnitCurrency/QuotedCurrency).
ISO Type Definition Further detailed information on the exchange rate that has been used in the payment transaction.
Elements:
Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax/TaxCcyXchg/XchgRateInf [Sequence]
XchgRate Exchange Rate
RateTp Rate Type
CtrctId Contract Identification
InvcTaxRpt
+TaxRpt
++TradSttlm
+++SubTtlClctdTax
++++TaxCcyXchg
+++++XchgRateInf
tag XchgRate
type BaseOneRate
fullName ExchangeRate
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/SubTtlClctdTax[0..unbounded]/TaxCcyXchg[0..1]/XchgRateInf[0..unbounded]/XchgRate[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax/TaxCcyXchg/XchgRateInf/XchgRate
mode: Sequence
minOccurs 0
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Exchange Rate
ISO Element Definition The factor used for conversion of an amount from one currency to another. This reflects the price at which one currency was bought with another currency.
ISO Type Definition Rate expressed as a decimal, for example, 0.7 is 7/10 and 70%.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++SubTtlClctdTax
++++TaxCcyXchg
+++++XchgRateInf
tag RateTp
type ExchangeRateType1Code
fullName RateType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/SubTtlClctdTax[0..unbounded]/TaxCcyXchg[0..1]/XchgRateInf[0..unbounded]/RateTp[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax/TaxCcyXchg/XchgRateInf/RateTp
mode: Sequence
minOccurs 0
maxOccurs 1
Enumeration:
SPOT
Definition Exchange rate applied is the spot rate.
Name Spot
ISO Definition Exchange rate applied is the spot rate.
ISO Name Spot
SALE
Definition Exchange rate applied is the market rate at the time of the sale.
Name Sale
ISO Definition Exchange rate applied is the market rate at the time of the sale.
ISO Name Sale
AGRD
Definition Exchange rate applied is the rate agreed between the parties.
Name Agreed
ISO Definition Exchange rate applied is the rate agreed between the parties.
ISO Name Agreed
Documentation:
ISO Element Name Rate Type
ISO Element Definition Specifies the type used to complete the currency exchange.
ISO Type Definition Specifies a type of financial or commercial document.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++SubTtlClctdTax
++++TaxCcyXchg
+++++XchgRateInf
tag CtrctId
type Max35Text
fullName ContractIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/SubTtlClctdTax[0..unbounded]/TaxCcyXchg[0..1]/XchgRateInf[0..unbounded]/CtrctId[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/SubTtlClctdTax/TaxCcyXchg/XchgRateInf/CtrctId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Contract Identification
ISO Element Definition Unique and unambiguous reference to the foreign exchange contract agreed between the initiating party/creditor and the debtor agent.
InvcTaxRpt
+TaxRpt
++TradSttlm
tag EarlyPmts
type EarlyPayment1
fullName EarlyPayments
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/EarlyPmts[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/EarlyPmts
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Early Payments
ISO Element Definition Details of each early payment discount.
ISO Type Definition Specifies the payment terms of the underlying transaction.
Elements:
Document/InvcTaxRpt/TaxRpt/TradSttlm/EarlyPmts [Sequence]
EarlyPmtDt Early Payment Date
DscntPct Discount Percent
DscntAmt Discount Amount
EarlyPmtTaxSpcfctn Early Payment Tax Specification
EarlyPmtTaxTtl Early Payment Tax Total
DuePyblAmtWthEarlyPmt Due Payable Amount With Early Payment
InvcTaxRpt
+TaxRpt
++TradSttlm
+++EarlyPmts
tag EarlyPmtDt
type ISODate
fullName EarlyPaymentDate
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/EarlyPmts[0..unbounded]/EarlyPmtDt[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/EarlyPmts/EarlyPmtDt
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Early Payment Date
ISO Element Definition Date before which the early payment discount is valid for payment.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++EarlyPmts
tag DscntPct
type PercentageRate
fullName DiscountPercent
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/EarlyPmts[0..unbounded]/DscntPct[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/EarlyPmts/DscntPct
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Discount Percent
ISO Element Definition Discount percent for early payment.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++EarlyPmts
tag DscntAmt
type CurrencyAndAmount
fullName DiscountAmount
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/EarlyPmts[0..unbounded]/DscntAmt[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/EarlyPmts/DscntAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Discount Amount
ISO Element Definition Early payment discount with tax, with currency.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
InvcTaxRpt
+TaxRpt
++TradSttlm
+++EarlyPmts
tag EarlyPmtTaxSpcfctn
type EarlyPaymentsVAT1
fullName EarlyPaymentTaxSpecification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/EarlyPmts[0..unbounded]/EarlyPmtTaxSpcfctn[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/EarlyPmts/EarlyPmtTaxSpcfctn
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Early Payment Tax Specification
ISO Element Definition In tax specification for early payment discount one defined the applied tax rates for specific early payment. VAT stands for value added tax.
ISO Type Definition Specifies the payment terms of the underlying transaction.
Elements:
Document/InvcTaxRpt/TaxRpt/TradSttlm/EarlyPmts/EarlyPmtTaxSpcfctn [Sequence]
TaxRate Tax Rate
DscntTaxTp Discount Tax Type
DscntTaxAmt Discount Tax Amount
InvcTaxRpt
+TaxRpt
++TradSttlm
+++EarlyPmts
++++EarlyPmtTaxSpcfctn
tag TaxRate
type PercentageRate
fullName TaxRate
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/EarlyPmts[0..unbounded]/EarlyPmtTaxSpcfctn[0..unbounded]/TaxRate[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/EarlyPmts/EarlyPmtTaxSpcfctn/TaxRate
mode: Sequence
minOccurs 1
maxOccurs 1
fractionDigits 10
totalDigits 11
Documentation:
ISO Element Name Tax Rate
ISO Element Definition Tax rate to be applied for early payment.
ISO Type Definition Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++EarlyPmts
++++EarlyPmtTaxSpcfctn
tag DscntTaxTp
type Max4Text
fullName DiscountTaxType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/EarlyPmts[0..unbounded]/EarlyPmtTaxSpcfctn[0..unbounded]/DscntTaxTp[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/EarlyPmts/EarlyPmtTaxSpcfctn/DscntTaxTp
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Discount Tax Type
ISO Element Definition Type of tax applied.
Constraint:
Name R8
Definition Value according to external codelist.
InvcTaxRpt
+TaxRpt
++TradSttlm
+++EarlyPmts
++++EarlyPmtTaxSpcfctn
tag DscntTaxAmt
type CurrencyAndAmount
fullName DiscountTaxAmount
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/EarlyPmts[0..unbounded]/EarlyPmtTaxSpcfctn[0..unbounded]/DscntTaxAmt[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/EarlyPmts/EarlyPmtTaxSpcfctn/DscntTaxAmt
mode: Sequence
minOccurs 1
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Discount Tax Amount
ISO Element Definition Early payment discount tax amount calculated using defined tax rate.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
InvcTaxRpt
+TaxRpt
++TradSttlm
+++EarlyPmts
tag EarlyPmtTaxTtl
type CurrencyAndAmount
fullName EarlyPaymentTaxTotal
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/EarlyPmts[0..unbounded]/EarlyPmtTaxTtl[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/EarlyPmts/EarlyPmtTaxTtl
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Early Payment Tax Total
ISO Element Definition Tax total in early payment, with currency.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
InvcTaxRpt
+TaxRpt
++TradSttlm
+++EarlyPmts
tag DuePyblAmtWthEarlyPmt
type CurrencyAndAmount
fullName DuePayableAmountWithEarlyPayment
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/TradSttlm[1..1]/EarlyPmts[0..unbounded]/DuePyblAmtWthEarlyPmt[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/TradSttlm/EarlyPmts/DuePyblAmtWthEarlyPmt
mode: Sequence
minOccurs 0
maxOccurs 1
minInclusive 0
fractionDigits 5
totalDigits 18
Documentation:
ISO Element Name Due Payable Amount With Early Payment
ISO Element Definition Payable amount with discount of early payment, with currency.
ISO Type Definition Number of monetary units specified in a currency, where the unit of currency is explicit and compliant with ISO 4217. The decimal separator is a dot. Note: A zero amount is considered a positive amount.
@Ccy
type CurrencyCode
use required
Pattern: [A-Z]{3,3}
InvcTaxRpt
+TaxRpt
tag OthrPty
type PartyIdentification72
fullName OtherParty
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Other Party
ISO Element Definition Reserved for parties that may be required by a specific tax authority.
ISO Type Definition Set of elements used to identify an organization or a person.
Elements:
Document/InvcTaxRpt/TaxRpt/OthrPty [Sequence]
PtyId Party Identification
LglOrg Legal Organisation
TaxPty Tax Party
InvcTaxRpt
+TaxRpt
++OthrPty
tag PtyId
type PartyIdentification43
fullName PartyIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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 Set of elements used to identify a person or an organisation.
Elements:
Document/InvcTaxRpt/TaxRpt/OthrPty/PtyId [Sequence]
Nm Name
PstlAdr Postal Address
Id Identification
CtryOfRes Country Of Residence
CtctDtls Contact Details
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
tag PstlAdr
type PostalAddress6
fullName PostalAddress
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/PstlAdr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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/InvcTaxRpt/TaxRpt/OthrPty/PtyId/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
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++PstlAdr
tag AdrTp
type AddressType2Code
fullName AddressType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/PstlAdr[0..1]/AdrTp[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++PstlAdr
tag Dept
type Max70Text
fullName Department
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/PstlAdr[0..1]/Dept[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++PstlAdr
tag SubDept
type Max70Text
fullName SubDepartment
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/PstlAdr[0..1]/SubDept[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++PstlAdr
tag StrtNm
type Max70Text
fullName StreetName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/PstlAdr[0..1]/StrtNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++PstlAdr
tag BldgNb
type Max16Text
fullName BuildingNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/PstlAdr[0..1]/BldgNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++PstlAdr
tag PstCd
type Max16Text
fullName PostCode
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/PstlAdr[0..1]/PstCd[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++PstlAdr
tag TwnNm
type Max35Text
fullName TownName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/PstlAdr[0..1]/TwnNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++PstlAdr
tag CtrySubDvsn
type Max35Text
fullName CountrySubDivision
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++PstlAdr
tag Ctry
type CountryCode
fullName Country
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/PstlAdr[0..1]/Ctry[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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).
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++PstlAdr
tag AdrLine
type Max70Text
fullName AddressLine
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/PstlAdr[0..1]/AdrLine[0..7]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
tag Id
type Party11Choice
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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/InvcTaxRpt/TaxRpt/OthrPty/PtyId/Id [Choice]
OrgId Organisation Identification
PrvtId Private Identification
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
tag OrgId
type OrganisationIdentification8
fullName OrganisationIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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/InvcTaxRpt/TaxRpt/OthrPty/PtyId/Id/OrgId [Sequence]
AnyBIC Any BIC
Othr Other
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++OrgId
tag AnyBIC
type AnyBICIdentifier
fullName AnyBIC
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++OrgId
tag Othr
type GenericOrganisationIdentification1
fullName Other
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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/InvcTaxRpt/TaxRpt/OthrPty/PtyId/Id/OrgId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++OrgId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++OrgId
++++++Othr
tag SchmeNm
type OrganisationIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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/InvcTaxRpt/TaxRpt/OthrPty/PtyId/Id/OrgId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalOrganisationIdentification1Code
fullName Code
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++OrgId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/PtyId/Id/OrgId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++OrgId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
tag PrvtId
type PersonIdentification5
fullName PrivateIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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/InvcTaxRpt/TaxRpt/OthrPty/PtyId/Id/PrvtId [Sequence]
DtAndPlcOfBirth Date And Place Of Birth
Othr Other
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++PrvtId
tag DtAndPlcOfBirth
type DateAndPlaceOfBirth
fullName DateAndPlaceOfBirth
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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/InvcTaxRpt/TaxRpt/OthrPty/PtyId/Id/PrvtId/DtAndPlcOfBirth [Sequence]
BirthDt Birth Date
PrvcOfBirth Province Of Birth
CityOfBirth City Of Birth
CtryOfBirth Country Of Birth
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag BirthDt
type ISODate
fullName BirthDate
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag PrvcOfBirth
type Max35Text
fullName ProvinceOfBirth
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CityOfBirth
type Max35Text
fullName CityOfBirth
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++PrvtId
++++++DtAndPlcOfBirth
tag CtryOfBirth
type CountryCode
fullName CountryOfBirth
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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).
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++PrvtId
tag Othr
type GenericPersonIdentification1
fullName Other
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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/InvcTaxRpt/TaxRpt/OthrPty/PtyId/Id/PrvtId/Othr [Sequence]
Id Identification
SchmeNm Scheme Name
Issr Issuer
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++PrvtId
++++++Othr
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++PrvtId
++++++Othr
tag SchmeNm
type PersonIdentificationSchemeName1Choice
fullName SchemeName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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/InvcTaxRpt/TaxRpt/OthrPty/PtyId/Id/PrvtId/Othr/SchmeNm [Choice]
Cd Code
Prtry Proprietary
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Cd
type ExternalPersonIdentification1Code
fullName Code
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++PrvtId
++++++Othr
+++++++SchmeNm
tag Prtry
type Max35Text
fullName Proprietary
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/PtyId/Id/PrvtId/Othr/SchmeNm/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Proprietary
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++Id
+++++PrvtId
++++++Othr
tag Issr
type Max35Text
fullName Issuer
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
tag CtryOfRes
type CountryCode
fullName CountryOfResidence
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/CtryOfRes[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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).
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
tag CtctDtls
type ContactDetails2
fullName ContactDetails
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/CtctDtls[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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/InvcTaxRpt/TaxRpt/OthrPty/PtyId/CtctDtls [Sequence]
NmPrfx Name Prefix
Nm Name
PhneNb Phone Number
MobNb Mobile Number
FaxNb Fax Number
EmailAdr Email Address
Othr Other
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++CtctDtls
tag NmPrfx
type NamePrefix1Code
fullName NamePrefix
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/CtctDtls[0..1]/NmPrfx[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++CtctDtls
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/CtctDtls[0..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++CtctDtls
tag PhneNb
type PhoneNumber
fullName PhoneNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/CtctDtls[0..1]/PhneNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++CtctDtls
tag MobNb
type PhoneNumber
fullName MobileNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/CtctDtls[0..1]/MobNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++CtctDtls
tag FaxNb
type PhoneNumber
fullName FaxNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/CtctDtls[0..1]/FaxNb[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++CtctDtls
tag EmailAdr
type Max2048Text
fullName EmailAddress
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/CtctDtls[0..1]/EmailAdr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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).
InvcTaxRpt
+TaxRpt
++OthrPty
+++PtyId
++++CtctDtls
tag Othr
type Max35Text
fullName Other
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/PtyId[1..1]/CtctDtls[0..1]/Othr[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
tag LglOrg
type LegalOrganisation1
fullName LegalOrganisation
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/LglOrg[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/LglOrg
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Legal Organisation
ISO Element Definition Identifier and name of an organisation that is allocated by an institution.
ISO Type Definition Legally constituted organization specified for this party.
Elements:
Document/InvcTaxRpt/TaxRpt/OthrPty/LglOrg [Sequence]
Id Identification
Nm Name
InvcTaxRpt
+TaxRpt
++OthrPty
+++LglOrg
tag Id
type Max35Text
fullName Identification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/LglOrg[0..1]/Id[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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, eg, Dun & Bradstreet Identification.
InvcTaxRpt
+TaxRpt
++OthrPty
+++LglOrg
tag Nm
type Max140Text
fullName Name
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/LglOrg[0..1]/Nm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
tag TaxPty
type TaxParty1
fullName TaxParty
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/TaxPty[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/TaxPty
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Tax Party
ISO Element Definition Tax registration details.
ISO Type Definition Details about the entity involved in the tax paid or to be paid.
Elements:
Document/InvcTaxRpt/TaxRpt/OthrPty/TaxPty [Sequence]
TaxId Tax Identification
RegnId Registration Identification
TaxTp Tax Type
InvcTaxRpt
+TaxRpt
++OthrPty
+++TaxPty
tag TaxId
type Max35Text
fullName TaxIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/TaxPty[0..1]/TaxId[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/TaxPty/TaxId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Tax Identification
ISO Element Definition Tax identification number of the creditor.
InvcTaxRpt
+TaxRpt
++OthrPty
+++TaxPty
tag RegnId
type Max35Text
fullName RegistrationIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/TaxPty[0..1]/RegnId[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
++OthrPty
+++TaxPty
tag TaxTp
type Max35Text
fullName TaxType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/OthrPty[0..unbounded]/TaxPty[0..1]/TaxTp[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/OthrPty/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.
InvcTaxRpt
+TaxRpt
tag AddtlInf
type AdditionalInformation1
fullName AdditionalInformation
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlInf[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlInf
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Additional Information
ISO Element Definition Additional reference like site key or identifier.
ISO Type Definition Additional information about a request (e.g. financing request).
Elements:
Document/InvcTaxRpt/TaxRpt/AddtlInf [Sequence]
InfTp Information Type
InfVal Information Value
InvcTaxRpt
+TaxRpt
++AddtlInf
tag InfTp
type InformationType1Choice
fullName InformationType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlInf/InfTp
mode: Sequence
minOccurs 1
maxOccurs 1
Documentation:
ISO Element Name Information Type
ISO Element Definition Specifies the type of additional information.
ISO Type Definition Specifies the type of additional information.
Elements:
Document/InvcTaxRpt/TaxRpt/AddtlInf/InfTp [Choice]
Cd Code
Prtry Proprietary
InvcTaxRpt
+TaxRpt
++AddtlInf
+++InfTp
tag Cd
type InformationType1Code
fullName Code
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Cd[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlInf/InfTp/Cd
mode: Choice
minOccurs 1
maxOccurs 1
Enumeration:
INST
Definition Instructions used to ease automatic request processing.
Name ProcessingInstructions
ISO Definition Instructions used to ease automatic request processing.
ISO Name ProcessingInstructions
RELY
Definition Instructions used to ease automatic request relay.
Name RelayInstructions
ISO Definition Instructions used to ease automatic request relay.
ISO Name RelayInstructions
Documentation:
ISO Element Name Code
ISO Type Definition Specifies the coded type of additional information provided.
InvcTaxRpt
+TaxRpt
++AddtlInf
+++InfTp
tag Prtry
type Max140Text
fullName Proprietary
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlInf[0..unbounded]/InfTp[1..1]/Prtry[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlInf/InfTp/Prtry
mode: Choice
minOccurs 1
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Proprietary
InvcTaxRpt
+TaxRpt
++AddtlInf
tag InfVal
type Max350Text
fullName InformationValue
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlInf[0..unbounded]/InfVal[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlInf/InfVal
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 350
Documentation:
ISO Element Name Information Value
ISO Element Definition Contents of the additional information.
InvcTaxRpt
+TaxRpt
tag AddtlRef
type DocumentGeneralInformation2
fullName AdditionalReference
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlRef[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlRef
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Additional Reference
ISO Element Definition Structure to deliver link to external attachment or deliver base64-coded attachment inside message.
ISO Type Definition General information that unambiguously identifies a document, such as identification number and issue date time.
Elements:
Document/InvcTaxRpt/TaxRpt/AddtlRef [Sequence]
DocTp Document Type
DocNb Document Number
SndrRcvrSeqId Sender Receiver Sequence Identification
IsseDt Issue Date
URL URL
AttchdBinryFile Attached Binary File
InvcTaxRpt
+TaxRpt
++AddtlRef
tag DocTp
type ExternalDocumentType1Code
fullName DocumentType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlRef[0..unbounded]/DocTp[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlRef/DocTp
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 4
Documentation:
ISO Element Name Document Type
ISO Element Definition Specifies the type of the document, for example commercial invoice.
ISO Type Definition Specifies the document type as published in an external document type code list.
External code sets can be downloaded from www.iso20022.org.
InvcTaxRpt
+TaxRpt
++AddtlRef
tag DocNb
type Max35Text
fullName DocumentNumber
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlRef[0..unbounded]/DocNb[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlRef/DocNb
mode: Sequence
minOccurs 1
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Document Number
ISO Element Definition Unique identifier of the document.
InvcTaxRpt
+TaxRpt
++AddtlRef
tag SndrRcvrSeqId
type Max140Text
fullName SenderReceiverSequenceIdentification
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlRef[0..unbounded]/SndrRcvrSeqId[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlRef/SndrRcvrSeqId
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 140
Documentation:
ISO Element Name Sender Receiver Sequence Identification
ISO Element Definition Specifies the identification sequence number for a specific couple sender/receiver.
InvcTaxRpt
+TaxRpt
++AddtlRef
tag IsseDt
type ISODate
fullName IssueDate
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlRef[0..unbounded]/IsseDt[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlRef/IsseDt
mode: Sequence
minOccurs 0
maxOccurs 1
Documentation:
ISO Element Name Issue Date
ISO Element Definition Issue date of the document.
InvcTaxRpt
+TaxRpt
++AddtlRef
tag URL
type Max256Text
fullName URL
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlRef[0..unbounded]/URL[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlRef/URL
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 256
Documentation:
ISO Element Name URL
ISO Element Definition URL (Uniform Resource Locator) where the document can be found.
InvcTaxRpt
+TaxRpt
++AddtlRef
tag AttchdBinryFile
type BinaryFile1
fullName AttachedBinaryFile
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlRef[0..unbounded]/AttchdBinryFile[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlRef/AttchdBinryFile
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Attached Binary File
ISO Element Definition Attached binary file for this document.
ISO Type Definition Computer file stored in a binary format.
Elements:
Document/InvcTaxRpt/TaxRpt/AddtlRef/AttchdBinryFile [Sequence]
MIMETp MIME Type
NcodgTp Encoding Type
CharSet Character Set
InclBinryObjct Included Binary Object
InvcTaxRpt
+TaxRpt
++AddtlRef
+++AttchdBinryFile
tag MIMETp
type Max35Text
fullName MIMEType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlRef[0..unbounded]/AttchdBinryFile[0..unbounded]/MIMETp[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlRef/AttchdBinryFile/MIMETp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name MIME Type
ISO Element Definition Code specifying the Multipurpose Internet Mail Extensions (MIME) type for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - MIME Media Types (www.iana.org/assignments/media-types).
InvcTaxRpt
+TaxRpt
++AddtlRef
+++AttchdBinryFile
tag NcodgTp
type Max35Text
fullName EncodingType
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlRef[0..unbounded]/AttchdBinryFile[0..unbounded]/NcodgTp[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlRef/AttchdBinryFile/NcodgTp
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Encoding Type
ISO Element Definition Specifies the encoding algorithm used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Transfer Encodings (www.iana.org/assignments/transfer-encodings).
InvcTaxRpt
+TaxRpt
++AddtlRef
+++AttchdBinryFile
tag CharSet
type Max35Text
fullName CharacterSet
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlRef[0..unbounded]/AttchdBinryFile[0..unbounded]/CharSet[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlRef/AttchdBinryFile/CharSet
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 35
Documentation:
ISO Element Name Character Set
ISO Element Definition Specifies a code signifying the particular character set used for this attached binary file. Reference IANA (Internet Assigned Numbers Authority) - Character Sets (www.iana.org/assignments/character-sets).
InvcTaxRpt
+TaxRpt
++AddtlRef
+++AttchdBinryFile
tag InclBinryObjct
type Max100KBinary
fullName IncludedBinaryObject
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/AddtlRef[0..unbounded]/AttchdBinryFile[0..unbounded]/InclBinryObjct[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/AddtlRef/AttchdBinryFile/InclBinryObjct
mode: Sequence
minOccurs 0
maxOccurs 1
minLength 1
maxLength 102400
Documentation:
ISO Element Name Included Binary Object
ISO Element Definition Binary object included in this attached binary file.
ISO Type Definition Binary data of 100K maximum.
InvcTaxRpt
+TaxRpt
tag SplmtryData
type SupplementaryData1
fullName SupplementaryData
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/SplmtryData[0..unbounded]
X-path: /Document/InvcTaxRpt/TaxRpt/SplmtryData
mode: Sequence
minOccurs 0
maxOccurs unbounded
Documentation:
ISO Element Name Supplementary Data
ISO Element Definition Additional information that can not be captured in the structured fields 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/InvcTaxRpt/TaxRpt/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.
InvcTaxRpt
+TaxRpt
++SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/InvcTaxRpt/TaxRpt/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.
InvcTaxRpt
+TaxRpt
++SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/InvcTaxRpt[1..1]/TaxRpt[1..unbounded]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/InvcTaxRpt/TaxRpt/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/InvcTaxRpt/TaxRpt/SplmtryData/Envlp [Sequence]
InvcTaxRpt
tag SplmtryData
type SupplementaryData1
path: /Document[1..1]/InvcTaxRpt[1..1]/SplmtryData[0..unbounded]
X-path: /Document/InvcTaxRpt/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/InvcTaxRpt/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.
InvcTaxRpt
+SplmtryData
tag PlcAndNm
type Max350Text
fullName PlaceAndName
path: /Document[1..1]/InvcTaxRpt[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1]
X-path: /Document/InvcTaxRpt/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.
InvcTaxRpt
+SplmtryData
tag Envlp
type SupplementaryDataEnvelope1
fullName Envelope
path: /Document[1..1]/InvcTaxRpt[1..1]/SplmtryData[0..unbounded]/Envlp[1..1]
X-path: /Document/InvcTaxRpt/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/InvcTaxRpt/SplmtryData/Envlp [Sequence]