|
tag |
Document
|
type |
Document |
path: |
/Document[1..1] |
X-path: |
/Document |
mode: |
|
minOccurs |
1 |
maxOccurs |
1 |
Elements: |
|
|
Document [Sequence] |
|
GetAcct |
|
|
|
tag |
GetAcct
|
type |
GetAccountV07 |
fullName |
GetAccountV07 |
path: |
/Document[1..1]/GetAcct[1..1] |
X-path: |
/Document/GetAcct |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Message Definition |
Scope
The GetAccount message is sent by a member to the transaction administrator.
It is used to request information on the details of one or more accounts held at the
transaction administrator, including information on the balances.
Usage
At any time during the operating hours of the system, the member can query the transaction
administrator to get information about the account(s) that the transaction administrator
maintains for the member.
For example, this may be necessary in order to perform the appropriate liquidity management
and the funds transfers between accounts.
The member can request information about accounts through a series of criteria, corresponding
to the known information stored at the transaction administrator.
The query can concern one or more specific accounts, accounts of a particular identification,
or a particular type. The purpose of the query may be to obtain one or more types
of balance.
The member can request information based on the following elements:
- account identification
- account type (this element can be used to refine the query when the account identification
represents, for example, a group of accounts)
- balance type (if not present, all balances are requested)
- type of counterparty: bilateral or multilateral (note that, by default, a balance
is multilateral unless a particular counterparty is specified)
- identification of the counterparty when a bilateral balance is requested
- balance value date (if not present in the GetAccount message, the ReturnAccount
message will contain the latest available balance)
This message will be answered by a ReturnAccount message.
Additional information on the generic design of the Get/Return messages can be found
in the section How to Use the Cash Management Messages.
|
Building Block: |
|
|
Name |
MessageHeader |
|
Definition |
Common business identification for the message. |
Building Block: |
|
|
Name |
AccountQueryDefinition |
|
Definition |
Defines the account query criteria. |
Building Block: |
|
|
Name |
SupplementaryData |
|
Definition |
Additional information that cannot be captured in the structured elements and/or any
other specific block.
|
|
GetAcct
|
tag |
MsgHdr
|
type |
MessageHeader9 |
path: |
/Document[1..1]/GetAcct[1..1]/MsgHdr[1..1] |
X-path: |
/Document/GetAcct/MsgHdr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Set of characteristics, such as the identification or the creation date and time,
specific to the message.
|
Elements: |
|
|
Document/GetAcct/MsgHdr [Sequence] |
|
MsgId |
Message Identification |
|
CreDtTm |
Creation Date Time |
|
ReqTp |
Request Type |
|
GetAcct +MsgHdr
|
tag |
MsgId
|
type |
Max35Text |
fullName |
MessageIdentification |
path: |
/Document[1..1]/GetAcct[1..1]/MsgHdr[1..1]/MsgId[1..1] |
X-path: |
/Document/GetAcct/MsgHdr/MsgId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Message Identification
|
|
ISO Element Definition |
Point to point reference, as assigned by the sender, to unambiguously identify the
message.
|
|
ISO Element Usage |
The sender has to make sure that MessageIdentification is unique for a pre-agreed
period.
|
|
GetAcct +MsgHdr
|
tag |
CreDtTm
|
type |
ISODateTime |
fullName |
CreationDateTime |
path: |
/Document[1..1]/GetAcct[1..1]/MsgHdr[1..1]/CreDtTm[0..1] |
X-path: |
/Document/GetAcct/MsgHdr/CreDtTm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Creation Date Time
|
|
ISO Element Definition |
Date and time at which the message was created.
|
|
GetAcct +MsgHdr
|
tag |
ReqTp
|
type |
RequestType4Choice |
fullName |
RequestType |
path: |
/Document[1..1]/GetAcct[1..1]/MsgHdr[1..1]/ReqTp[0..1] |
X-path: |
/Document/GetAcct/MsgHdr/ReqTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Request Type
|
|
ISO Element Definition |
Specific actions to be executed through the request.
|
|
ISO Type Definition |
Defines the type of action to be performed in the request.
|
Elements: |
|
|
Document/GetAcct/MsgHdr/ReqTp [Choice] |
|
PmtCtrl |
Payment Control |
|
Enqry |
Enquiry |
|
Prtry |
Proprietary |
|
GetAcct +MsgHdr ++ReqTp
|
tag |
PmtCtrl
|
type |
ExternalPaymentControlRequestType1Code |
fullName |
PaymentControl |
path: |
/Document[1..1]/GetAcct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/PmtCtrl[1..1] |
X-path: |
/Document/GetAcct/MsgHdr/ReqTp/PmtCtrl |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Payment Control
|
|
ISO Type Definition |
Specifies the external request type code for a payment control command in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code set published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
GetAcct +MsgHdr ++ReqTp
|
tag |
Enqry
|
type |
ExternalEnquiryRequestType1Code |
fullName |
Enquiry |
path: |
/Document[1..1]/GetAcct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Enqry[1..1] |
X-path: |
/Document/GetAcct/MsgHdr/ReqTp/Enqry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Enquiry
|
|
ISO Type Definition |
Specifies the external request type code for the enquiry on a position in the format
of character string with a maximum length of 4 characters.
The list of valid codes is an external code set published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
GetAcct +MsgHdr ++ReqTp
|
tag |
Prtry
|
type |
GenericIdentification1 |
fullName |
Proprietary |
path: |
/Document[1..1]/GetAcct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1] |
X-path: |
/Document/GetAcct/MsgHdr/ReqTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example party identification or account
identification.
|
Elements: |
|
|
Document/GetAcct/MsgHdr/ReqTp/Prtry [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
GetAcct +MsgHdr ++ReqTp +++Prtry
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/GetAcct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/GetAcct/MsgHdr/ReqTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
GetAcct +MsgHdr ++ReqTp +++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/GetAcct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/GetAcct/MsgHdr/ReqTp/Prtry/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
GetAcct +MsgHdr ++ReqTp +++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetAcct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1] |
X-path: |
/Document/GetAcct/MsgHdr/ReqTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
GetAcct
|
tag |
AcctQryDef
|
type |
AccountQuery3 |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Type Definition |
Specification of the query criteria.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef [Sequence] |
|
QryTp |
Query Type |
|
AcctCrit |
Account Criteria |
|
GetAcct +AcctQryDef
|
tag |
QryTp
|
type |
QueryType2Code |
fullName |
QueryType |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/QryTp[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/QryTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
ALLL |
Definition |
Specifies that the query requests that all matching items be returned. |
Name |
All |
ISO Definition |
Specifies that the query requests that all matching items be returned. |
ISO Name |
All |
|
|
CHNG |
Definition |
Specifies that the query requests that only new matching items since the last similar
query be returned.
|
Name |
Changed |
ISO Definition |
Specifies that the query requests that only new matching items since the last similar
query be returned.
|
ISO Name |
Changed |
|
|
MODF |
Definition |
Specifies that the query requests that only items that have changed since the last
query be returned.
|
Name |
Modified |
ISO Definition |
Specifies that the query requests that only items that have changed since the last
query be returned.
|
ISO Name |
Modified |
|
|
DELD |
Definition |
Specifies that the query requests that items that have been deleted since the last
query be returned.
|
Name |
Deleted |
ISO Definition |
Specifies that the query requests that items that have been deleted since the last
query be returned.
|
ISO Name |
Deleted |
|
Documentation: |
|
|
ISO Element Name |
Query Type
|
|
ISO Element Definition |
Specifies the type of matching items to be returned in the response to the query.
|
|
ISO Type Definition |
Specifies the nature of the query, i.e. whether the query requests that all matching
items be returned or only new matching items since the last similar query be returned.
|
|
GetAcct +AcctQryDef
|
tag |
AcctCrit
|
type |
AccountCriteria3Choice |
fullName |
AccountCriteria |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account Criteria
|
|
ISO Element Definition |
Defines the account query criteria.
|
|
ISO Type Definition |
Defines the information that is searched either implicitly by recalling a previous
query or explicitly by defining the criteria.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit [Choice] |
|
QryNm |
Query Name |
|
NewCrit |
New Criteria |
|
GetAcct +AcctQryDef ++AcctCrit
|
tag |
QryNm
|
type |
Max35Text |
fullName |
QueryName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/QryNm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/QryNm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Query Name
|
|
GetAcct +AcctQryDef ++AcctCrit
|
tag |
NewCrit
|
type |
AccountCriteria7 |
fullName |
NewCriteria |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
New Criteria
|
|
ISO Type Definition |
Defines the criteria which are used to search for an account and to report on the
account. A name may be given to the new query.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit [Sequence] |
|
NewQryNm |
New Query Name |
|
SchCrit |
Search Criteria |
|
RtrCrit |
Return Criteria |
Constraint: |
|
|
Name |
ReturnCriteriaAndOrSearchCriteriaRule |
|
Definition |
If ReturnCriteria is not present, then at least one occurrence of SearchCriteria must
be present. If ReturnCriteria is present, then any occurrence of SearchCriteria is
optional.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit
|
tag |
NewQryNm
|
type |
Max35Text |
fullName |
NewQueryName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/NewQryNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/NewQryNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
New Query Name
|
|
ISO Element Definition |
Name of the query defined by the search criteria and return criteria.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit
|
tag |
SchCrit
|
type |
CashAccountSearchCriteria7 |
fullName |
SearchCriteria |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Search Criteria
|
|
ISO Element Definition |
Defines the criteria to be used to extract the account information.
|
|
ISO Type Definition |
Defines the criteria used to search for an account.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit [Sequence] |
|
AcctId |
Account Identification |
|
Tp |
Type |
|
Ccy |
Currency |
|
Bal |
Balance |
|
AcctOwnr |
Account Owner |
|
AcctSvcr |
Account Servicer |
Constraint: |
|
|
Name |
CashAccountIdentificationGuideline |
|
Definition |
If the account identification identifies a group of accounts with different types
or in different currencies, the currency and/or the account type can be used as additional
search criteria.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit
|
tag |
AcctId
|
type |
AccountIdentificationSearchCriteria2Choice |
fullName |
AccountIdentification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..unbounded] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Account Identification
|
|
ISO Element Definition |
Unique and unambiguous identification for the account between the account owner and
the account servicer.
|
|
ISO Type Definition |
Choice between the different options to search for an account.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctId [Choice] |
|
EQ |
Equal |
|
CTTxt |
Contain Text |
|
NCTTxt |
Not Contain Text |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctId
|
tag |
EQ
|
type |
AccountIdentification4Choice |
fullName |
Equal |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..unbounded]/EQ[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctId/EQ |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Equal
|
|
ISO Type Definition |
Specifies the unique identification of an account as assigned by the account servicer.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctId/EQ [Choice] |
|
IBAN |
IBAN |
|
Othr |
Other |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctId ++++++EQ
|
tag |
IBAN
|
type |
IBAN2007Identifier |
fullName |
IBAN |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..unbounded]/EQ[1..1]/IBAN[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctId/EQ/IBAN |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30} |
Documentation: |
|
|
ISO Element Name |
IBAN
|
|
ISO Type Definition |
An identifier used internationally by financial institutions to uniquely identify
the account of a customer at a financial institution, as described in the latest edition
of the international standard ISO 13616: 2007 - "Banking and related financial services
- International Bank Account Number (IBAN)".
|
Constraint: |
|
|
Name |
IBAN |
|
Definition |
A valid IBAN consists of all three of the following components: Country Code, check
digits and BBAN.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctId ++++++EQ
|
tag |
Othr
|
type |
GenericAccountIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..unbounded]/EQ[1..1]/Othr[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctId/EQ/Othr |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Type Definition |
Information related to a generic account identification.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctId/EQ/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctId ++++++EQ +++++++Othr
|
tag |
Id
|
type |
Max34Text |
fullName |
Identification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..unbounded]/EQ[1..1]/Othr[1..1]/Id[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctId/EQ/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
34 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Identification assigned by an institution.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctId ++++++EQ +++++++Othr
|
tag |
SchmeNm
|
type |
AccountSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..unbounded]/EQ[1..1]/Othr[1..1]/SchmeNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctId/EQ/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/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctId/EQ/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctId ++++++EQ +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalAccountIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..unbounded]/EQ[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctId/EQ/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external account identification scheme name code in the format of character
string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctId ++++++EQ +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..unbounded]/EQ[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctId/EQ/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctId ++++++EQ +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..unbounded]/EQ[1..1]/Othr[1..1]/Issr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctId/EQ/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctId
|
tag |
CTTxt
|
type |
Max35Text |
fullName |
ContainText |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..unbounded]/CTTxt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctId/CTTxt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Contain Text
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctId
|
tag |
NCTTxt
|
type |
Max35Text |
fullName |
NotContainText |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctId[0..unbounded]/NCTTxt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctId/NCTTxt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Not Contain Text
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit
|
tag |
Tp
|
type |
CashAccountType2Choice |
fullName |
Type |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Tp[0..unbounded] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the nature, or use, of the cash account.
|
|
ISO Type Definition |
Nature or use of the account.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Tp
|
tag |
Cd
|
type |
ExternalCashAccountType1Code |
fullName |
Code |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Tp[0..unbounded]/Cd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the nature, or use, of the cash account 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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Tp[0..unbounded]/Prtry[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit
|
tag |
Ccy
|
type |
ActiveOrHistoricCurrencyCode |
fullName |
Currency |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Ccy[0..unbounded] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Ccy |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Pattern: |
[A-Z]{3,3} |
Documentation: |
|
|
ISO Element Name |
Currency
|
|
ISO Element Definition |
Specifies the currency of the cash account.
|
|
ISO Type Definition |
A code allocated to a currency by a Maintenance Agency under an international identification
scheme, as described in the latest edition of the international standard ISO 4217
"Codes for the representation of currencies and funds".
|
Constraint: |
|
|
Name |
ActiveOrHistoricCurrency |
|
Definition |
The Currency Code must be registered, or have already been registered. Valid active
or historic currency codes are registered with the ISO 4217 Maintenance Agency, consist
of three (3) contiguous letters, and may be or not be withdrawn on the day the message
containing the Currency is exchanged.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit
|
tag |
Bal
|
type |
CashBalance12 |
fullName |
Balance |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Balance
|
|
ISO Element Definition |
Balance of the account which is being queried.
|
|
ISO Type Definition |
Balance details for a cash account.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal [Sequence] |
|
Tp |
Type |
|
CtrPtyTp |
Counterparty Type |
|
CtrPtyId |
Counterparty Identification |
|
ValDt |
Value Date |
|
PrcgDt |
Processing Date |
Constraint: |
|
|
Name |
CounterpartyIdentification1Rule |
|
Definition |
If at least one occurrence of CounterpartyType is present and is equal to Multilateral
(MULT), then no occurrence of CounterpartyIdentification is allowed.
If CounterpartyType is not present, then any occurrence of CounterpartyIdentification
is optional.
|
Constraint: |
|
|
Name |
CounterpartyIdentification2Rule |
|
Definition |
If at least one occurrence of CounterpartyType is present and is equal to Bilateral
(BILA), then at least one occurrence of CounterpartyIdentification must be present.
If CounterpartyType is not present, then any occurrence of CounterpartyIdentification
is optional.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal
|
tag |
Tp
|
type |
BalanceType11Choice |
fullName |
Type |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/Tp[0..unbounded] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/Tp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Type
|
|
ISO Element Definition |
Specifies the nature of a balance.
|
|
ISO Type Definition |
Specifies the balance details.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/Tp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++Tp
|
tag |
Cd
|
type |
ExternalSystemBalanceType1Code |
fullName |
Code |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/Tp[0..unbounded]/Cd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/Tp/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the system balance type, as published in an external system balance type
code set.
External code sets can be downloaded from www.iso20022.org.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++Tp
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/Tp[0..unbounded]/Prtry[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/Tp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal
|
tag |
CtrPtyTp
|
type |
BalanceCounterparty1Code |
fullName |
CounterpartyType |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyTp[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyTp |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Enumeration: |
|
BILA |
Definition |
Balance calculated regarding one member in the system. |
Name |
Bilateral |
ISO Definition |
Balance calculated regarding one member in the system. |
ISO Name |
Bilateral |
|
|
MULT |
Definition |
Balance calculated regarding all members in the system. |
Name |
Multilateral |
ISO Definition |
Balance calculated regarding all members in the system. |
ISO Name |
Multilateral |
|
Documentation: |
|
|
ISO Element Name |
Counterparty Type
|
|
ISO Element Definition |
Specifies the type of counterparty for which the balance is calculated.
|
|
ISO Type Definition |
Specifies the type of counterparty to be taken into account for calculation of the
balance.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal
|
tag |
CtrPtyId
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
CounterpartyIdentification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Counterparty Identification
|
|
ISO Element Definition |
Specifies the counterparty for which the balance is calculated.
|
|
ISO Type Definition |
Unique and unambiguous identification of a financial institution or a branch of a
financial institution.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Financial Institution Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a financial institution, as assigned under
an internationally recognised or proprietary identification scheme.
|
|
ISO Type Definition |
Specifies the details to identify a financial institution.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/BICFI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BICFI
|
|
ISO Element Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business
identifier code (BIC)".
|
Constraint: |
|
|
Name |
BICFI |
|
Definition |
Valid BICs for financial institutions are registered and published by the ISO 9362
Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven
(11) contiguous characters.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/ClrSysMmbId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Clearing System Member Identification
|
|
ISO Element Definition |
Information used to identify a member within a clearing system.
|
|
ISO Type Definition |
Unique identification, as assigned by a clearing system, to unambiguously identify
a member of the clearing system.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Clearing System Identification
|
|
ISO Element Definition |
Specification of a pre-agreed offering between clearing agents or the channel through
which the payment instruction is processed.
|
|
ISO Type Definition |
Choice of a clearing system identifier.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the clearing system identification code, as published in an external clearing
system identification code list.
External code sets can be downloaded from www.iso20022.org.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/ClrSysMmbId/MmbId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Member Identification
|
|
ISO Element Definition |
Identification of a member of a clearing system.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identifier of the financial institution.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which an agent is known and which is usually used to identify that agent.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Postal Address
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
BldgNm |
Building Name |
|
Flr |
Floor |
|
PstBx |
Post Box |
|
Room |
Room |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Choice of formats for the type of address.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp/Cd |
mode: |
Choice |
minOccurs |
1 |
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 |
Code
|
|
ISO Type Definition |
Specifies the type of address.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{4} |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/Dept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Department
|
|
ISO Element Definition |
Identification of a division of a large organisation or building.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/SubDept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Sub Department
|
|
ISO Element Definition |
Identification of a sub-division of a large organisation or building.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/StrtNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/BldgNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/BldgNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Building Name
|
|
ISO Element Definition |
Name of the building or house.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/Flr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Floor
|
|
ISO Element Definition |
Floor or storey within a building.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/PstBx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Box
|
|
ISO Element Definition |
Numbered box in a post office, assigned to a person or organisation, where letters
are kept until called for.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/PstCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/TwnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/TwnLctnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Location Name
|
|
ISO Element Definition |
Specific location name within the town.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/DstrctNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
District Name
|
|
ISO Element Definition |
Identifies a subdivision within a country sub-division.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/CtrySubDvsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country such as state, region, county.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/Ctry |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/PstlAdr/AdrLine |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
7 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
presented in free format text.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Unique identification of an agent, as assigned by an institution, using an identification
scheme.
|
|
ISO Type Definition |
Information related to an identification of a financial institution.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a person.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the organisation identification scheme.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++Othr +++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial institution identification scheme name code in the
format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++Othr +++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++FinInstnId ++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/FinInstnId/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Branch Identification
|
|
ISO Element Definition |
Identifies a specific branch of a financial institution.
|
|
ISO Element Usage |
This component should be used in case the identification information in the financial
institution component does not provide identification up to branch level.
|
|
ISO Type Definition |
Information that locates and identifies a specific branch of a financial institution.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a branch of a financial institution.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification for the branch of the financial institution.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which an agent is known and which is usually used to identify that agent.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Postal Address
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
BldgNm |
Building Name |
|
Flr |
Floor |
|
PstBx |
Post Box |
|
Room |
Room |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Choice of formats for the type of address.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp/Cd |
mode: |
Choice |
minOccurs |
1 |
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 |
Code
|
|
ISO Type Definition |
Specifies the type of address.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{4} |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/Dept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Department
|
|
ISO Element Definition |
Identification of a division of a large organisation or building.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/SubDept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Sub Department
|
|
ISO Element Definition |
Identification of a sub-division of a large organisation or building.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/StrtNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/BldgNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/BldgNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Building Name
|
|
ISO Element Definition |
Name of the building or house.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/Flr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Floor
|
|
ISO Element Definition |
Floor or storey within a building.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/PstBx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Box
|
|
ISO Element Definition |
Numbered box in a post office, assigned to a person or organisation, where letters
are kept until called for.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/PstCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/TwnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/TwnLctnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Location Name
|
|
ISO Element Definition |
Specific location name within the town.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/DstrctNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
District Name
|
|
ISO Element Definition |
Identifies a subdivision within a country sub-division.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/CtrySubDvsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country such as state, region, county.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/Ctry |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/CtrPtyId[0..unbounded]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/CtrPtyId/BrnchId/PstlAdr/AdrLine |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
7 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
presented in free format text.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal
|
tag |
ValDt
|
type |
DateAndDateTimeSearch4Choice |
fullName |
ValueDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Value Date
|
|
ISO Element Definition |
Date and time at which the balance is or will be available.
|
|
ISO Type Definition |
Choice between a date or a date time pattern as search selection criteria.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt [Choice] |
|
DtTm |
Date Time |
|
Dt |
Date |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt
|
tag |
DtTm
|
type |
DateTimeSearch2Choice |
fullName |
DateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/DtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date Time
|
|
ISO Type Definition |
Choice between search criteria based on dates and date ranges.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/DtTm [Choice] |
|
FrDtTm |
From Date Time |
|
ToDtTm |
To Date Time |
|
FrToDtTm |
From To Date Time |
|
EQDtTm |
Equal Date Time |
|
NEQDtTm |
Not Equal Date Time |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt +++++++DtTm
|
tag |
FrDtTm
|
type |
ISODateTime |
fullName |
FromDateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1]/FrDtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/DtTm/FrDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date Time
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt +++++++DtTm
|
tag |
ToDtTm
|
type |
ISODateTime |
fullName |
ToDateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1]/ToDtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/DtTm/ToDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date Time
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt +++++++DtTm
|
tag |
FrToDtTm
|
type |
DateTimePeriod1 |
fullName |
FromToDateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1]/FrToDtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/DtTm/FrToDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From To Date Time
|
|
ISO Type Definition |
Time span defined by a start date and time, and an end date and time.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/DtTm/FrToDtTm [Sequence] |
|
FrDtTm |
From Date Time |
|
ToDtTm |
To Date Time |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt +++++++DtTm ++++++++FrToDtTm
|
tag |
FrDtTm
|
type |
ISODateTime |
fullName |
FromDateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1]/FrToDtTm[1..1]/FrDtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/DtTm/FrToDtTm/FrDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date Time
|
|
ISO Element Definition |
Date and time at which the period starts.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt +++++++DtTm ++++++++FrToDtTm
|
tag |
ToDtTm
|
type |
ISODateTime |
fullName |
ToDateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1]/FrToDtTm[1..1]/ToDtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/DtTm/FrToDtTm/ToDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date Time
|
|
ISO Element Definition |
Date and time at which the period ends.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt +++++++DtTm
|
tag |
EQDtTm
|
type |
ISODateTime |
fullName |
EqualDateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1]/EQDtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/DtTm/EQDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Equal Date Time
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt +++++++DtTm
|
tag |
NEQDtTm
|
type |
ISODateTime |
fullName |
NotEqualDateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/DtTm[1..1]/NEQDtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/DtTm/NEQDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Not Equal Date Time
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt
|
tag |
Dt
|
type |
DatePeriodSearch1Choice |
fullName |
Date |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/Dt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between search criteria based on dates and time ranges.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/Dt [Choice] |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
FrToDt |
From To Date |
|
EQDt |
Equal Date |
|
NEQDt |
Not Equal Date |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt +++++++Dt
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1]/FrDt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/Dt/FrDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt +++++++Dt
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1]/ToDt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/Dt/ToDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt +++++++Dt
|
tag |
FrToDt
|
type |
DatePeriod2 |
fullName |
FromToDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1]/FrToDt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/Dt/FrToDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From To Date
|
|
ISO Type Definition |
Range of time defined by a start date and an end date.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/Dt/FrToDt [Sequence] |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt +++++++Dt ++++++++FrToDt
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1]/FrToDt[1..1]/FrDt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/Dt/FrToDt/FrDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
ISO Element Definition |
Start date of the range.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt +++++++Dt ++++++++FrToDt
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1]/FrToDt[1..1]/ToDt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/Dt/FrToDt/ToDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
ISO Element Definition |
End date of the range.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt +++++++Dt
|
tag |
EQDt
|
type |
ISODate |
fullName |
EqualDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1]/EQDt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/Dt/EQDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Equal Date
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++ValDt +++++++Dt
|
tag |
NEQDt
|
type |
ISODate |
fullName |
NotEqualDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/ValDt[0..unbounded]/Dt[1..1]/NEQDt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/ValDt/Dt/NEQDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Not Equal Date
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal
|
tag |
PrcgDt
|
type |
DateAndDateTimeSearch4Choice |
fullName |
ProcessingDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Processing Date
|
|
ISO Element Definition |
Date or date time when the balance was last updated following an entry posted to the
account, in the books of the account servicing institution.
|
|
ISO Type Definition |
Choice between a date or a date time pattern as search selection criteria.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt [Choice] |
|
DtTm |
Date Time |
|
Dt |
Date |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt
|
tag |
DtTm
|
type |
DateTimeSearch2Choice |
fullName |
DateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/DtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date Time
|
|
ISO Type Definition |
Choice between search criteria based on dates and date ranges.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/DtTm [Choice] |
|
FrDtTm |
From Date Time |
|
ToDtTm |
To Date Time |
|
FrToDtTm |
From To Date Time |
|
EQDtTm |
Equal Date Time |
|
NEQDtTm |
Not Equal Date Time |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt +++++++DtTm
|
tag |
FrDtTm
|
type |
ISODateTime |
fullName |
FromDateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1]/FrDtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/DtTm/FrDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date Time
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt +++++++DtTm
|
tag |
ToDtTm
|
type |
ISODateTime |
fullName |
ToDateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1]/ToDtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/DtTm/ToDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date Time
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt +++++++DtTm
|
tag |
FrToDtTm
|
type |
DateTimePeriod1 |
fullName |
FromToDateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1]/FrToDtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/DtTm/FrToDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From To Date Time
|
|
ISO Type Definition |
Time span defined by a start date and time, and an end date and time.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/DtTm/FrToDtTm [Sequence] |
|
FrDtTm |
From Date Time |
|
ToDtTm |
To Date Time |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt +++++++DtTm ++++++++FrToDtTm
|
tag |
FrDtTm
|
type |
ISODateTime |
fullName |
FromDateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1]/FrToDtTm[1..1]/FrDtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/DtTm/FrToDtTm/FrDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date Time
|
|
ISO Element Definition |
Date and time at which the period starts.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt +++++++DtTm ++++++++FrToDtTm
|
tag |
ToDtTm
|
type |
ISODateTime |
fullName |
ToDateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1]/FrToDtTm[1..1]/ToDtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/DtTm/FrToDtTm/ToDtTm |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date Time
|
|
ISO Element Definition |
Date and time at which the period ends.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt +++++++DtTm
|
tag |
EQDtTm
|
type |
ISODateTime |
fullName |
EqualDateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1]/EQDtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/DtTm/EQDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Equal Date Time
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt +++++++DtTm
|
tag |
NEQDtTm
|
type |
ISODateTime |
fullName |
NotEqualDateTime |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1]/NEQDtTm[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/DtTm/NEQDtTm |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Not Equal Date Time
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt
|
tag |
Dt
|
type |
DatePeriodSearch1Choice |
fullName |
Date |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/Dt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Date
|
|
ISO Type Definition |
Choice between search criteria based on dates and time ranges.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/Dt [Choice] |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
FrToDt |
From To Date |
|
EQDt |
Equal Date |
|
NEQDt |
Not Equal Date |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt +++++++Dt
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1]/FrDt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/Dt/FrDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt +++++++Dt
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1]/ToDt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/Dt/ToDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt +++++++Dt
|
tag |
FrToDt
|
type |
DatePeriod2 |
fullName |
FromToDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1]/FrToDt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/Dt/FrToDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From To Date
|
|
ISO Type Definition |
Range of time defined by a start date and an end date.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/Dt/FrToDt [Sequence] |
|
FrDt |
From Date |
|
ToDt |
To Date |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt +++++++Dt ++++++++FrToDt
|
tag |
FrDt
|
type |
ISODate |
fullName |
FromDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1]/FrToDt[1..1]/FrDt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/Dt/FrToDt/FrDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
From Date
|
|
ISO Element Definition |
Start date of the range.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt +++++++Dt ++++++++FrToDt
|
tag |
ToDt
|
type |
ISODate |
fullName |
ToDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1]/FrToDt[1..1]/ToDt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/Dt/FrToDt/ToDt |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
To Date
|
|
ISO Element Definition |
End date of the range.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt +++++++Dt
|
tag |
EQDt
|
type |
ISODate |
fullName |
EqualDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1]/EQDt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/Dt/EQDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Equal Date
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++Bal ++++++PrcgDt +++++++Dt
|
tag |
NEQDt
|
type |
ISODate |
fullName |
NotEqualDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/Bal[0..unbounded]/PrcgDt[0..1]/Dt[1..1]/NEQDt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/Bal/PrcgDt/Dt/NEQDt |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Not Equal Date
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit
|
tag |
AcctOwnr
|
type |
PartyIdentification135 |
fullName |
AccountOwner |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account Owner
|
|
ISO Element Definition |
Owner of the account which is being queried.
|
|
ISO Type Definition |
Specifies the identification of a person or an organisation.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr [Sequence] |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Id |
Identification |
|
CtryOfRes |
Country Of Residence |
|
CtctDtls |
Contact Details |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Nm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
BldgNm |
Building Name |
|
Flr |
Floor |
|
PstBx |
Post Box |
|
Room |
Room |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Choice of formats for the type of address.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr +++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/PstlAdr/AdrTp/Cd |
mode: |
Choice |
minOccurs |
1 |
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 |
Code
|
|
ISO Type Definition |
Specifies the type of address.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr +++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/PstlAdr/AdrTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/PstlAdr/AdrTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{4} |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/PstlAdr/AdrTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr +++++++AdrTp ++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/PstlAdr/AdrTp/Prtry/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/PstlAdr/BldgNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Building Name
|
|
ISO Element Definition |
Name of the building or house.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/PstlAdr/Flr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Floor
|
|
ISO Element Definition |
Floor or storey within a building.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/PstlAdr/PstBx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Box
|
|
ISO Element Definition |
Numbered box in a post office, assigned to a person or organisation, where letters
are kept until called for.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/PstlAdr/TwnLctnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Location Name
|
|
ISO Element Definition |
Specific location name within the town.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/PstlAdr/DstrctNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
District Name
|
|
ISO Element Definition |
Identifies a subdivision within a country sub-division.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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).
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr
|
tag |
Id
|
type |
Party38Choice |
fullName |
Identification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/Id [Choice] |
|
OrgId |
Organisation Identification |
|
PrvtId |
Private Identification |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id
|
tag |
OrgId
|
type |
OrganisationIdentification29 |
fullName |
OrganisationIdentification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/OrgId[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/Id/OrgId [Sequence] |
|
AnyBIC |
Any BIC |
|
LEI |
LEI |
|
Othr |
Other |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++OrgId
|
tag |
AnyBIC
|
type |
AnyBICDec2014Identifier |
fullName |
AnyBIC |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/Id/OrgId/AnyBIC |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
Any BIC
|
|
ISO Element Definition |
Business identification code of the organisation.
|
|
ISO Type Definition |
Code allocated to a financial or non-financial institution by the ISO 9362 Registration
Authority, as described in ISO 9362: 2014 - "Banking - Banking telecommunication messages
- Business identifier code (BIC)".
|
Constraint: |
|
|
Name |
AnyBIC |
|
Definition |
Only a valid Business identifier code is allowed. Business identifier codes for financial
or non-financial institutions are registered and published by the ISO 9362 Registration
Authority in the ISO directory of BICs, and consists of eight (8) or eleven (11) contiguous
characters.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++OrgId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/Id/OrgId/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification as an alternate identification for a party.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++OrgId
|
tag |
Othr
|
type |
GenericOrganisationIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/Id/OrgId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++OrgId ++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++OrgId ++++++++Othr
|
tag |
SchmeNm
|
type |
OrganisationIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/Id/OrgId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalOrganisationIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/Id/OrgId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++OrgId ++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id
|
tag |
PrvtId
|
type |
PersonIdentification13 |
fullName |
PrivateIdentification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/PrvtId[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/Id/PrvtId [Sequence] |
|
DtAndPlcOfBirth |
Date And Place Of Birth |
|
Othr |
Other |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++PrvtId
|
tag |
DtAndPlcOfBirth
|
type |
DateAndPlaceOfBirth1 |
fullName |
DateAndPlaceOfBirth |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/Id/PrvtId/DtAndPlcOfBirth [Sequence] |
|
BirthDt |
Birth Date |
|
PrvcOfBirth |
Province Of Birth |
|
CityOfBirth |
City Of Birth |
|
CtryOfBirth |
Country Of Birth |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth
|
tag |
BirthDt
|
type |
ISODate |
fullName |
BirthDate |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth
|
tag |
PrvcOfBirth
|
type |
Max35Text |
fullName |
ProvinceOfBirth |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth
|
tag |
CityOfBirth
|
type |
Max35Text |
fullName |
CityOfBirth |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth
|
tag |
CtryOfBirth
|
type |
CountryCode |
fullName |
CountryOfBirth |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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).
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++PrvtId
|
tag |
Othr
|
type |
GenericPersonIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/Id/PrvtId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++PrvtId ++++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++PrvtId ++++++++Othr
|
tag |
SchmeNm
|
type |
PersonIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/Id/PrvtId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalPersonIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/Id/PrvtId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++Id +++++++PrvtId ++++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr
|
tag |
CtryOfRes
|
type |
CountryCode |
fullName |
CountryOfResidence |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtryOfRes[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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).
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr
|
tag |
CtctDtls
|
type |
Contact4 |
fullName |
ContactDetails |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtctDtls[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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 |
Specifies the details of the contact person.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/CtctDtls [Sequence] |
|
NmPrfx |
Name Prefix |
|
Nm |
Name |
|
PhneNb |
Phone Number |
|
MobNb |
Mobile Number |
|
FaxNb |
Fax Number |
|
EmailAdr |
Email Address |
|
EmailPurp |
Email Purpose |
|
JobTitl |
Job Title |
|
Rspnsblty |
Responsibility |
|
Dept |
Department |
|
Othr |
Other |
|
PrefrdMtd |
Preferred Method |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++CtctDtls
|
tag |
NmPrfx
|
type |
NamePrefix2Code |
fullName |
NamePrefix |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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 |
|
|
MADM |
Definition |
Title of the person is Madam. |
Name |
Madam |
ISO Definition |
Title of the person is Madam. |
ISO Name |
Madam |
|
|
MISS |
Definition |
Title of the person is Miss. |
Name |
Miss |
ISO Definition |
Title of the person is Miss. |
ISO Name |
Miss |
|
|
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 |
|
|
MIKS |
Definition |
Title of the person is gender neutral (Mx). |
Name |
GenderNeutral |
ISO Definition |
Title of the person is gender neutral (Mx). |
ISO Name |
GenderNeutral |
|
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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++CtctDtls
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtctDtls[0..1]/Nm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++CtctDtls
|
tag |
PhneNb
|
type |
PhoneNumber |
fullName |
PhoneNumber |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtctDtls[0..1]/PhneNb[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++CtctDtls
|
tag |
MobNb
|
type |
PhoneNumber |
fullName |
MobileNumber |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtctDtls[0..1]/MobNb[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++CtctDtls
|
tag |
FaxNb
|
type |
PhoneNumber |
fullName |
FaxNumber |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtctDtls[0..1]/FaxNb[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++CtctDtls
|
tag |
EmailAdr
|
type |
Max2048Text |
fullName |
EmailAddress |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/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).
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++CtctDtls
|
tag |
EmailPurp
|
type |
Max35Text |
fullName |
EmailPurpose |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/CtctDtls/EmailPurp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Email Purpose
|
|
ISO Element Definition |
Purpose for which an email address may be used.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++CtctDtls
|
tag |
JobTitl
|
type |
Max35Text |
fullName |
JobTitle |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtctDtls[0..1]/JobTitl[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/CtctDtls/JobTitl |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Job Title
|
|
ISO Element Definition |
Title of the function.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++CtctDtls
|
tag |
Rspnsblty
|
type |
Max35Text |
fullName |
Responsibility |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/CtctDtls/Rspnsblty |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Responsibility
|
|
ISO Element Definition |
Role of a person in an organisation.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++CtctDtls
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtctDtls[0..1]/Dept[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/CtctDtls/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.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++CtctDtls
|
tag |
Othr
|
type |
OtherContact1 |
fullName |
Other |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/CtctDtls/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
unbounded |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Contact details in another form.
|
|
ISO Type Definition |
Communication device number or electronic address used for communication.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/CtctDtls/Othr [Sequence] |
|
ChanlTp |
Channel Type |
|
Id |
Identification |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++CtctDtls +++++++Othr
|
tag |
ChanlTp
|
type |
Max4Text |
fullName |
ChannelType |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/CtctDtls/Othr/ChanlTp |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Channel Type
|
|
ISO Element Definition |
Method used to contact the financial institution’s contact for the specific tax region.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++CtctDtls +++++++Othr
|
tag |
Id
|
type |
Max128Text |
fullName |
Identification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/CtctDtls/Othr/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
128 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Communication value such as phone number or email address.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctOwnr ++++++CtctDtls
|
tag |
PrefrdMtd
|
type |
PreferredContactMethod1Code |
fullName |
PreferredMethod |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctOwnr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctOwnr/CtctDtls/PrefrdMtd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Enumeration: |
|
LETT |
Definition |
Preferred method used to reach the contact is per letter. |
Name |
Letter |
ISO Definition |
Preferred method used to reach the contact is per letter. |
ISO Name |
Letter |
|
|
MAIL |
Definition |
Preferred method used to reach the contact is per email. |
Name |
Email |
ISO Definition |
Preferred method used to reach the contact is per email. |
ISO Name |
Email |
|
|
PHON |
Definition |
Preferred method used to reach the contact is per phone. |
Name |
Phone |
ISO Definition |
Preferred method used to reach the contact is per phone. |
ISO Name |
Phone |
|
|
FAXX |
Definition |
Preferred method used to reach the contact is per fax. |
Name |
Fax |
ISO Definition |
Preferred method used to reach the contact is per fax. |
ISO Name |
Fax |
|
|
CELL |
Definition |
Preferred method used to reach the contact is per mobile or cell phone. |
Name |
MobileOrCellPhone |
ISO Definition |
Preferred method used to reach the contact is per mobile or cell phone. |
ISO Name |
MobileOrCellPhone |
|
Documentation: |
|
|
ISO Element Name |
Preferred Method
|
|
ISO Element Definition |
Preferred method used to reach the contact.
|
|
ISO Type Definition |
Preferred method used to reach the individual contact within an organisation.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit
|
tag |
AcctSvcr
|
type |
BranchAndFinancialInstitutionIdentification6 |
fullName |
AccountServicer |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account Servicer
|
|
ISO Element Definition |
Servicer of the account which is being queried.
|
|
ISO Type Definition |
Unique and unambiguous identification of a financial institution or a branch of a
financial institution.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr [Sequence] |
|
FinInstnId |
Financial Institution Identification |
|
BrnchId |
Branch Identification |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr
|
tag |
FinInstnId
|
type |
FinancialInstitutionIdentification18 |
fullName |
FinancialInstitutionIdentification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Financial Institution Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a financial institution, as assigned under
an internationally recognised or proprietary identification scheme.
|
|
ISO Type Definition |
Specifies the details to identify a financial institution.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId [Sequence] |
|
BICFI |
BICFI |
|
ClrSysMmbId |
Clearing System Member Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
Othr |
Other |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId
|
tag |
BICFI
|
type |
BICFIDec2014Identifier |
fullName |
BICFI |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/BICFI[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/BICFI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1} |
Documentation: |
|
|
ISO Element Name |
BICFI
|
|
ISO Element Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362 "Banking - Banking telecommunication messages - Business identifier
code (BIC)".
|
|
ISO Type Definition |
Code allocated to a financial institution by the ISO 9362 Registration Authority as
described in ISO 9362: 2014 - "Banking - Banking telecommunication messages - Business
identifier code (BIC)".
|
Constraint: |
|
|
Name |
BICFI |
|
Definition |
Valid BICs for financial institutions are registered and published by the ISO 9362
Registration Authority in the ISO directory of BICs, and consist of eight (8) or eleven
(11) contiguous characters.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId
|
tag |
ClrSysMmbId
|
type |
ClearingSystemMemberIdentification2 |
fullName |
ClearingSystemMemberIdentification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/ClrSysMmbId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Clearing System Member Identification
|
|
ISO Element Definition |
Information used to identify a member within a clearing system.
|
|
ISO Type Definition |
Unique identification, as assigned by a clearing system, to unambiguously identify
a member of the clearing system.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/ClrSysMmbId [Sequence] |
|
ClrSysId |
Clearing System Identification |
|
MmbId |
Member Identification |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++ClrSysMmbId
|
tag |
ClrSysId
|
type |
ClearingSystemIdentification2Choice |
fullName |
ClearingSystemIdentification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Clearing System Identification
|
|
ISO Element Definition |
Specification of a pre-agreed offering between clearing agents or the channel through
which the payment instruction is processed.
|
|
ISO Type Definition |
Choice of a clearing system identifier.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId
|
tag |
Cd
|
type |
ExternalClearingSystemIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
5 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the clearing system identification code, as published in an external clearing
system identification code list.
External code sets can be downloaded from www.iso20022.org.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++ClrSysMmbId
|
tag |
MmbId
|
type |
Max35Text |
fullName |
MemberIdentification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/ClrSysMmbId/MmbId |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Member Identification
|
|
ISO Element Definition |
Identification of a member of a clearing system.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/LEI[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identifier of the financial institution.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Nm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which an agent is known and which is usually used to identify that agent.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Postal Address
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
BldgNm |
Building Name |
|
Flr |
Floor |
|
PstBx |
Post Box |
|
Room |
Room |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Choice of formats for the type of address.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Cd |
mode: |
Choice |
minOccurs |
1 |
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 |
Code
|
|
ISO Type Definition |
Specifies the type of address.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{4} |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/AdrTp/Prtry/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/Dept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Department
|
|
ISO Element Definition |
Identification of a division of a large organisation or building.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/SubDept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Sub Department
|
|
ISO Element Definition |
Identification of a sub-division of a large organisation or building.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/StrtNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/BldgNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/BldgNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Building Name
|
|
ISO Element Definition |
Name of the building or house.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/Flr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Floor
|
|
ISO Element Definition |
Floor or storey within a building.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/PstBx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Box
|
|
ISO Element Definition |
Numbered box in a post office, assigned to a person or organisation, where letters
are kept until called for.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/PstCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/TwnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/TwnLctnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Location Name
|
|
ISO Element Definition |
Specific location name within the town.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/DstrctNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
District Name
|
|
ISO Element Definition |
Identifies a subdivision within a country sub-division.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/CtrySubDvsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country such as state, region, county.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/Ctry |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/PstlAdr/AdrLine |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
7 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
presented in free format text.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId
|
tag |
Othr
|
type |
GenericFinancialIdentification1 |
fullName |
Other |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/Othr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Other
|
|
ISO Element Definition |
Unique identification of an agent, as assigned by an institution, using an identification
scheme.
|
|
ISO Type Definition |
Information related to an identification of a financial institution.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/Othr [Sequence] |
|
Id |
Identification |
|
SchmeNm |
Scheme Name |
|
Issr |
Issuer |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++Othr
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/Othr/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a person.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++Othr
|
tag |
SchmeNm
|
type |
FinancialIdentificationSchemeName1Choice |
fullName |
SchemeName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/Othr/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Name of the identification scheme.
|
|
ISO Type Definition |
Sets of elements to identify a name of the organisation identification scheme.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/Othr/SchmeNm [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++Othr ++++++++SchmeNm
|
tag |
Cd
|
type |
ExternalFinancialInstitutionIdentification1Code |
fullName |
Code |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/Othr/SchmeNm/Cd |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
4 |
Documentation: |
|
|
ISO Element Name |
Code
|
|
ISO Type Definition |
Specifies the external financial institution identification scheme name code in the
format of character string with a maximum length of 4 characters.
The list of valid codes is an external code list published separately.
External code sets can be downloaded from www.iso20022.org.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++Othr ++++++++SchmeNm
|
tag |
Prtry
|
type |
Max35Text |
fullName |
Proprietary |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/Othr/SchmeNm/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++FinInstnId +++++++Othr
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/FinInstnId/Othr/Issr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr
|
tag |
BrnchId
|
type |
BranchData3 |
fullName |
BranchIdentification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Branch Identification
|
|
ISO Element Definition |
Identifies a specific branch of a financial institution.
|
|
ISO Element Usage |
This component should be used in case the identification information in the financial
institution component does not provide identification up to branch level.
|
|
ISO Type Definition |
Information that locates and identifies a specific branch of a financial institution.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId [Sequence] |
|
Id |
Identification |
|
LEI |
LEI |
|
Nm |
Name |
|
PstlAdr |
Postal Address |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId
|
tag |
Id
|
type |
Max35Text |
fullName |
Identification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/Id[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/Id |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Unique and unambiguous identification of a branch of a financial institution.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId
|
tag |
LEI
|
type |
LEIIdentifier |
fullName |
LEI |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/LEI[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/LEI |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z0-9]{18,18}[0-9]{2,2} |
Documentation: |
|
|
ISO Element Name |
LEI
|
|
ISO Element Definition |
Legal entity identification for the branch of the financial institution.
|
|
ISO Type Definition |
Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial
Services - Legal Entity Identifier (LEI)".
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId
|
tag |
Nm
|
type |
Max140Text |
fullName |
Name |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/Nm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/Nm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
140 |
Documentation: |
|
|
ISO Element Name |
Name
|
|
ISO Element Definition |
Name by which an agent is known and which is usually used to identify that agent.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId
|
tag |
PstlAdr
|
type |
PostalAddress24 |
fullName |
PostalAddress |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Postal Address
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
|
ISO Type Definition |
Information that locates and identifies a specific address, as defined by postal services.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr [Sequence] |
|
AdrTp |
Address Type |
|
Dept |
Department |
|
SubDept |
Sub Department |
|
StrtNm |
Street Name |
|
BldgNb |
Building Number |
|
BldgNm |
Building Name |
|
Flr |
Floor |
|
PstBx |
Post Box |
|
Room |
Room |
|
PstCd |
Post Code |
|
TwnNm |
Town Name |
|
TwnLctnNm |
Town Location Name |
|
DstrctNm |
District Name |
|
CtrySubDvsn |
Country Sub Division |
|
Ctry |
Country |
|
AdrLine |
Address Line |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
AdrTp
|
type |
AddressType3Choice |
fullName |
AddressType |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/AdrTp |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Address Type
|
|
ISO Element Definition |
Identifies the nature of the postal address.
|
|
ISO Type Definition |
Choice of formats for the type of address.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/AdrTp [Choice] |
|
Cd |
Code |
|
Prtry |
Proprietary |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp
|
tag |
Cd
|
type |
AddressType2Code |
fullName |
Code |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/AdrTp/Cd |
mode: |
Choice |
minOccurs |
1 |
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 |
Code
|
|
ISO Type Definition |
Specifies the type of address.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp
|
tag |
Prtry
|
type |
GenericIdentification30 |
fullName |
Proprietary |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/AdrTp/Prtry |
mode: |
Choice |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Proprietary
|
|
ISO Type Definition |
Information related to an identification, for example, party identification or account
identification.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] |
|
Id |
Identification |
|
Issr |
Issuer |
|
SchmeNm |
Scheme Name |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
Id
|
type |
Exact4AlphaNumericText |
fullName |
Identification |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/AdrTp/Prtry/Id |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Pattern: |
[a-zA-Z0-9]{4} |
Documentation: |
|
|
ISO Element Name |
Identification
|
|
ISO Element Definition |
Proprietary information, often a code, issued by the data source scheme issuer.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
Issr
|
type |
Max35Text |
fullName |
Issuer |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/AdrTp/Prtry/Issr |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Issuer
|
|
ISO Element Definition |
Entity that assigns the identification.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry
|
tag |
SchmeNm
|
type |
Max35Text |
fullName |
SchemeName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/AdrTp/Prtry/SchmeNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Scheme Name
|
|
ISO Element Definition |
Short textual description of the scheme.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
Dept
|
type |
Max70Text |
fullName |
Department |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/Dept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Department
|
|
ISO Element Definition |
Identification of a division of a large organisation or building.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
SubDept
|
type |
Max70Text |
fullName |
SubDepartment |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/SubDept |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Sub Department
|
|
ISO Element Definition |
Identification of a sub-division of a large organisation or building.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
StrtNm
|
type |
Max70Text |
fullName |
StreetName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/StrtNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Street Name
|
|
ISO Element Definition |
Name of a street or thoroughfare.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
BldgNb
|
type |
Max16Text |
fullName |
BuildingNumber |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/BldgNb |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Building Number
|
|
ISO Element Definition |
Number that identifies the position of a building on a street.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
BldgNm
|
type |
Max35Text |
fullName |
BuildingName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/BldgNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Building Name
|
|
ISO Element Definition |
Name of the building or house.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
Flr
|
type |
Max70Text |
fullName |
Floor |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/Flr |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Floor
|
|
ISO Element Definition |
Floor or storey within a building.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
PstBx
|
type |
Max16Text |
fullName |
PostBox |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/PstBx |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Box
|
|
ISO Element Definition |
Numbered box in a post office, assigned to a person or organisation, where letters
are kept until called for.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
Room
|
type |
Max70Text |
fullName |
Room |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/Room |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Room
|
|
ISO Element Definition |
Building room number.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
PstCd
|
type |
Max16Text |
fullName |
PostCode |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/PstCd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
16 |
Documentation: |
|
|
ISO Element Name |
Post Code
|
|
ISO Element Definition |
Identifier consisting of a group of letters and/or numbers that is added to a postal
address to assist the sorting of mail.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
TwnNm
|
type |
Max35Text |
fullName |
TownName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/TwnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Name
|
|
ISO Element Definition |
Name of a built-up area, with defined boundaries, and a local government.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
TwnLctnNm
|
type |
Max35Text |
fullName |
TownLocationName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/TwnLctnNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Town Location Name
|
|
ISO Element Definition |
Specific location name within the town.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
DstrctNm
|
type |
Max35Text |
fullName |
DistrictName |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/DstrctNm |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
District Name
|
|
ISO Element Definition |
Identifies a subdivision within a country sub-division.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
CtrySubDvsn
|
type |
Max35Text |
fullName |
CountrySubDivision |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/CtrySubDvsn |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
minLength |
1 |
maxLength |
35 |
Documentation: |
|
|
ISO Element Name |
Country Sub Division
|
|
ISO Element Definition |
Identifies a subdivision of a country such as state, region, county.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
Ctry
|
type |
CountryCode |
fullName |
Country |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/Ctry |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Pattern: |
[A-Z]{2,2} |
Documentation: |
|
|
ISO Element Name |
Country
|
|
ISO Element Definition |
Nation with its own government.
|
|
ISO Type Definition |
Code to identify a country, a dependency, or another area of particular geopolitical
interest, on the basis of country names obtained from the United Nations (ISO 3166,
Alpha-2 code).
|
Constraint: |
|
|
Name |
Country |
|
Definition |
The code is checked against the list of country names obtained from the United Nations
(ISO 3166, Alpha-2 code).
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++SchCrit +++++AcctSvcr ++++++BrnchId +++++++PstlAdr
|
tag |
AdrLine
|
type |
Max70Text |
fullName |
AddressLine |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/SchCrit[0..unbounded]/AcctSvcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/SchCrit/AcctSvcr/BrnchId/PstlAdr/AdrLine |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
7 |
minLength |
1 |
maxLength |
70 |
Documentation: |
|
|
ISO Element Name |
Address Line
|
|
ISO Element Definition |
Information that locates and identifies a specific address, as defined by postal services,
presented in free format text.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit
|
tag |
RtrCrit
|
type |
CashAccountReturnCriteria5 |
fullName |
ReturnCriteria |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Return Criteria
|
|
ISO Element Definition |
Defines the expected account report.
|
|
ISO Type Definition |
Defines the criteria used to report on an account.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit [Sequence] |
|
NmInd |
Name Indicator |
|
CcyInd |
Currency Indicator |
|
TpInd |
Type Indicator |
|
MulLmtInd |
Multilateral Limit Indicator |
|
MulBalRtrCrit |
Multilateral Balance Return Criteria |
|
BilLmtInd |
Bilateral Limit Indicator |
|
BilBalRtrCrit |
Bilateral Balance Return Criteria |
|
StgOrdrInd |
Standing Order Indicator |
|
AcctOwnrInd |
Account Owner Indicator |
|
AcctSvcrInd |
Account Servicer Indicator |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit
|
tag |
NmInd
|
type |
RequestedIndicator |
fullName |
NameIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/NmInd[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/NmInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Name Indicator
|
|
ISO Element Definition |
Indicates whether the account name is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit
|
tag |
CcyInd
|
type |
RequestedIndicator |
fullName |
CurrencyIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/CcyInd[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/CcyInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Currency Indicator
|
|
ISO Element Definition |
Indicates whether the account currency is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit
|
tag |
TpInd
|
type |
RequestedIndicator |
fullName |
TypeIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/TpInd[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/TpInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type Indicator
|
|
ISO Element Definition |
Indicates whether the account type is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit
|
tag |
MulLmtInd
|
type |
RequestedIndicator |
fullName |
MultilateralLimitIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/MulLmtInd[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/MulLmtInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Multilateral Limit Indicator
|
|
ISO Element Definition |
Indicates whether the multilateral limit is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit
|
tag |
MulBalRtrCrit
|
type |
CashBalanceReturnCriteria2 |
fullName |
MultilateralBalanceReturnCriteria |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/MulBalRtrCrit[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/MulBalRtrCrit |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Multilateral Balance Return Criteria
|
|
ISO Element Definition |
Defines the criteria used to report on a multilateral balance.
|
|
ISO Type Definition |
Defines the criteria used to report on the cash balance.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/MulBalRtrCrit [Sequence] |
|
TpInd |
Type Indicator |
|
StsInd |
Status Indicator |
|
ValDtInd |
Value Date Indicator |
|
PrcgDtInd |
Processing Date Indicator |
|
NbOfPmtsInd |
Number Of Payments Indicator |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit +++++MulBalRtrCrit
|
tag |
TpInd
|
type |
RequestedIndicator |
fullName |
TypeIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/MulBalRtrCrit[0..1]/TpInd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/MulBalRtrCrit/TpInd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type Indicator
|
|
ISO Element Definition |
Indicates whether the balance type is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit +++++MulBalRtrCrit
|
tag |
StsInd
|
type |
RequestedIndicator |
fullName |
StatusIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/MulBalRtrCrit[0..1]/StsInd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/MulBalRtrCrit/StsInd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Status Indicator
|
|
ISO Element Definition |
Indicates whether the balance status is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit +++++MulBalRtrCrit
|
tag |
ValDtInd
|
type |
RequestedIndicator |
fullName |
ValueDateIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/MulBalRtrCrit[0..1]/ValDtInd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/MulBalRtrCrit/ValDtInd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Value Date Indicator
|
|
ISO Element Definition |
Indicates whether the value date is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit +++++MulBalRtrCrit
|
tag |
PrcgDtInd
|
type |
RequestedIndicator |
fullName |
ProcessingDateIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/MulBalRtrCrit[0..1]/PrcgDtInd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/MulBalRtrCrit/PrcgDtInd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Processing Date Indicator
|
|
ISO Element Definition |
Indicates whether the processing date is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit +++++MulBalRtrCrit
|
tag |
NbOfPmtsInd
|
type |
RequestedIndicator |
fullName |
NumberOfPaymentsIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/MulBalRtrCrit[0..1]/NbOfPmtsInd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/MulBalRtrCrit/NbOfPmtsInd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Number Of Payments Indicator
|
|
ISO Element Definition |
Indicates whether the number of payment is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit
|
tag |
BilLmtInd
|
type |
RequestedIndicator |
fullName |
BilateralLimitIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/BilLmtInd[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/BilLmtInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Bilateral Limit Indicator
|
|
ISO Element Definition |
Indicates whether the bilateral limit is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit
|
tag |
BilBalRtrCrit
|
type |
CashBalanceReturnCriteria2 |
fullName |
BilateralBalanceReturnCriteria |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/BilBalRtrCrit[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/BilBalRtrCrit |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Bilateral Balance Return Criteria
|
|
ISO Element Definition |
Defines the criteria used to report on a bilateral balance.
|
|
ISO Type Definition |
Defines the criteria used to report on the cash balance.
|
Elements: |
|
|
Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/BilBalRtrCrit [Sequence] |
|
TpInd |
Type Indicator |
|
StsInd |
Status Indicator |
|
ValDtInd |
Value Date Indicator |
|
PrcgDtInd |
Processing Date Indicator |
|
NbOfPmtsInd |
Number Of Payments Indicator |
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit +++++BilBalRtrCrit
|
tag |
TpInd
|
type |
RequestedIndicator |
fullName |
TypeIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/BilBalRtrCrit[0..1]/TpInd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/BilBalRtrCrit/TpInd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Type Indicator
|
|
ISO Element Definition |
Indicates whether the balance type is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit +++++BilBalRtrCrit
|
tag |
StsInd
|
type |
RequestedIndicator |
fullName |
StatusIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/BilBalRtrCrit[0..1]/StsInd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/BilBalRtrCrit/StsInd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Status Indicator
|
|
ISO Element Definition |
Indicates whether the balance status is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit +++++BilBalRtrCrit
|
tag |
ValDtInd
|
type |
RequestedIndicator |
fullName |
ValueDateIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/BilBalRtrCrit[0..1]/ValDtInd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/BilBalRtrCrit/ValDtInd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Value Date Indicator
|
|
ISO Element Definition |
Indicates whether the value date is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit +++++BilBalRtrCrit
|
tag |
PrcgDtInd
|
type |
RequestedIndicator |
fullName |
ProcessingDateIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/BilBalRtrCrit[0..1]/PrcgDtInd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/BilBalRtrCrit/PrcgDtInd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Processing Date Indicator
|
|
ISO Element Definition |
Indicates whether the processing date is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit +++++BilBalRtrCrit
|
tag |
NbOfPmtsInd
|
type |
RequestedIndicator |
fullName |
NumberOfPaymentsIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/BilBalRtrCrit[0..1]/NbOfPmtsInd[1..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/BilBalRtrCrit/NbOfPmtsInd |
mode: |
Sequence |
minOccurs |
1 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Number Of Payments Indicator
|
|
ISO Element Definition |
Indicates whether the number of payment is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit
|
tag |
StgOrdrInd
|
type |
RequestedIndicator |
fullName |
StandingOrderIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/StgOrdrInd[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/StgOrdrInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Standing Order Indicator
|
|
ISO Element Definition |
Indicates whether the account standing order is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit
|
tag |
AcctOwnrInd
|
type |
RequestedIndicator |
fullName |
AccountOwnerIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/AcctOwnrInd[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/AcctOwnrInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account Owner Indicator
|
|
ISO Element Definition |
Indicates whether the account owner information is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct +AcctQryDef ++AcctCrit +++NewCrit ++++RtrCrit
|
tag |
AcctSvcrInd
|
type |
RequestedIndicator |
fullName |
AccountServicerIndicator |
path: |
/Document[1..1]/GetAcct[1..1]/AcctQryDef[0..1]/AcctCrit[0..1]/NewCrit[1..1]/RtrCrit[0..1]/AcctSvcrInd[0..1] |
X-path: |
/Document/GetAcct/AcctQryDef/AcctCrit/NewCrit/RtrCrit/AcctSvcrInd |
mode: |
Sequence |
minOccurs |
0 |
maxOccurs |
1 |
Documentation: |
|
|
ISO Element Name |
Account Servicer Indicator
|
|
ISO Element Definition |
Indicates whether the account servicer information is requested.
|
|
ISO Type Definition |
Indicates if requested or not.
|
|
GetAcct
|
tag |
SplmtryData
|
type |
SupplementaryData1 |
path: |
/Document[1..1]/GetAcct[1..1]/SplmtryData[0..unbounded] |
X-path: |
/Document/GetAcct/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/GetAcct/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.
|
|
GetAcct +SplmtryData
|
tag |
PlcAndNm
|
type |
Max350Text |
fullName |
PlaceAndName |
path: |
/Document[1..1]/GetAcct[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] |
X-path: |
/Document/GetAcct/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.
|
|
GetAcct +SplmtryData
|
tag |
Envlp
|
type |
SupplementaryDataEnvelope1 |
fullName |
Envelope |
path: |
/Document[1..1]/GetAcct[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] |
X-path: |
/Document/GetAcct/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/GetAcct/SplmtryData/Envlp [Sequence] |
|