|
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] |
|