tag Document type Document path: /Document[1..1] X-path: /Document mode: minOccurs 1 maxOccurs 1 Elements: Document [Sequence] RtrAcct
	tag RtrAcct type ReturnAccountV08 fullName ReturnAccountV08 path: /Document[1..1]/RtrAcct[1..1] X-path: /Document/RtrAcct mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Message Definition Scope The ReturnAccount message is sent by the transaction administrator to a member. It is used to provide information on the details of one or more accounts held at the transaction administrator, including information on the balances. The Return Account message can be sent as a response to a related GetAccount message (pull mode) or initiated by the transaction administrator (push mode). The push of information can take place either at prearranged times or as a warning or alarm when a problem has occurred. 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 necessary 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 transaction administrator may also send a ReturnAccount message with pre-defined information, at times previously agreed with the member, or to warn the member about a particular problem that may have arisen and which needs attention. The message from the transaction administrator can contain information based on the following elements: - account identification - account name - account type (this is used when the account identification represents, for example, a group of accounts) - currency of the account (this is used for example when the account identification represents a group of account in various currencies, or when it is a multi-currency account with one single identifier) - type of balance (if not present in the GetAccount message, all balances will be reported) - bilateral or multilateral limits - related counterparty (when the limit or balance is bilateral) - balance value date (if not present in the GetAccount message, the ReturnAccount message will contain the latest available balance) - number of payments to the additional account 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 ReportOrError Definition Reports on accounts. Building Block: Name SupplementaryData Definition Additional information that cannot be captured in the structured elements and/or any other specific block.
RtrAcct	tag MsgHdr type MessageHeader7 path: /Document[1..1]/RtrAcct[1..1]/MsgHdr[1..1] X-path: /Document/RtrAcct/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/RtrAcct/MsgHdr [Sequence] MsgId Message Identification CreDtTm Creation Date Time ReqTp Request Type OrgnlBizQry Original Business Query QryNm Query Name
RtrAcct +MsgHdr	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/RtrAcct[1..1]/MsgHdr[1..1]/MsgId[1..1] X-path: /Document/RtrAcct/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.
RtrAcct +MsgHdr	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/RtrAcct[1..1]/MsgHdr[1..1]/CreDtTm[0..1] X-path: /Document/RtrAcct/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.
RtrAcct +MsgHdr	tag ReqTp type RequestType4Choice fullName RequestType path: /Document[1..1]/RtrAcct[1..1]/MsgHdr[1..1]/ReqTp[0..1] X-path: /Document/RtrAcct/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/RtrAcct/MsgHdr/ReqTp [Choice] PmtCtrl Payment Control Enqry Enquiry Prtry Proprietary
RtrAcct +MsgHdr ++ReqTp	tag PmtCtrl type ExternalPaymentControlRequestType1Code fullName PaymentControl path: /Document[1..1]/RtrAcct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/PmtCtrl[1..1] X-path: /Document/RtrAcct/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.
RtrAcct +MsgHdr ++ReqTp	tag Enqry type ExternalEnquiryRequestType1Code fullName Enquiry path: /Document[1..1]/RtrAcct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Enqry[1..1] X-path: /Document/RtrAcct/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.
RtrAcct +MsgHdr ++ReqTp	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/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/RtrAcct/MsgHdr/ReqTp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrAcct +MsgHdr ++ReqTp +++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrAcct/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.
RtrAcct +MsgHdr ++ReqTp +++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/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.
RtrAcct +MsgHdr ++ReqTp +++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/MsgHdr[1..1]/ReqTp[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/RtrAcct/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.
RtrAcct +MsgHdr	tag OrgnlBizQry type OriginalBusinessQuery1 fullName OriginalBusinessQuery path: /Document[1..1]/RtrAcct[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1] X-path: /Document/RtrAcct/MsgHdr/OrgnlBizQry mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Original Business Query ISO Element Definition Unique identification of the original query message. ISO Type Definition Unique identification, as assigned by the original requestor, to unambiguously identify the business query message. Elements: Document/RtrAcct/MsgHdr/OrgnlBizQry [Sequence] MsgId Message Identification MsgNmId Message Name Identification CreDtTm Creation Date Time
RtrAcct +MsgHdr ++OrgnlBizQry	tag MsgId type Max35Text fullName MessageIdentification path: /Document[1..1]/RtrAcct[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgId[1..1] X-path: /Document/RtrAcct/MsgHdr/OrgnlBizQry/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 original initiating party, to unambiguously identify the original query message.
RtrAcct +MsgHdr ++OrgnlBizQry	tag MsgNmId type Max35Text fullName MessageNameIdentification path: /Document[1..1]/RtrAcct[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/MsgNmId[0..1] X-path: /Document/RtrAcct/MsgHdr/OrgnlBizQry/MsgNmId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Message Name Identification ISO Element Definition Specifies the query message name identifier to which the message refers.
RtrAcct +MsgHdr ++OrgnlBizQry	tag CreDtTm type ISODateTime fullName CreationDateTime path: /Document[1..1]/RtrAcct[1..1]/MsgHdr[1..1]/OrgnlBizQry[0..1]/CreDtTm[0..1] X-path: /Document/RtrAcct/MsgHdr/OrgnlBizQry/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.
RtrAcct +MsgHdr	tag QryNm type Max35Text fullName QueryName path: /Document[1..1]/RtrAcct[1..1]/MsgHdr[1..1]/QryNm[0..1] X-path: /Document/RtrAcct/MsgHdr/QryNm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Query Name ISO Element Definition Recalls the criteria (search and return criteria) defined in a preceding query.
RtrAcct	tag RptOrErr type AccountOrOperationalError4Choice path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1] X-path: /Document/RtrAcct/RptOrErr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Type Definition Choice between account details or an operational error when the requested data cannot be retrieved. Elements: Document/RtrAcct/RptOrErr [Choice] AcctRpt Account Report OprlErr Operational Error
RtrAcct +RptOrErr	tag AcctRpt type AccountReport24 fullName AccountReport path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded] X-path: /Document/RtrAcct/RptOrErr/AcctRpt mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Account Report ISO Type Definition Reports either on the account information or on a business error. Elements: Document/RtrAcct/RptOrErr/AcctRpt [Sequence] AcctId Account Identification AcctOrErr Account Or Error
RtrAcct +RptOrErr ++AcctRpt	tag AcctId type AccountIdentification4Choice fullName AccountIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctId mode: Sequence minOccurs 1 maxOccurs 1 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 Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctId [Choice] IBAN IBAN Othr Other
RtrAcct +RptOrErr ++AcctRpt +++AcctId	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctId[1..1]/IBAN[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctId/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctId	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctId[1..1]/Othr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctId/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrAcct +RptOrErr ++AcctRpt +++AcctId ++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctId[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctId/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctId ++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctId[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctId/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/RtrAcct/RptOrErr/AcctRpt/AcctId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctId ++++Othr +++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctId[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctId/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctId ++++Othr +++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctId[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctId ++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctId[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctId/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.
RtrAcct +RptOrErr ++AcctRpt	tag AcctOrErr type AccountOrBusinessError4Choice fullName AccountOrError path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account Or Error ISO Element Definition Requested information on the account or business error when information has not been found. ISO Type Definition Choice between account details or a business error when the requested data cannot be retrieved. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr [Choice] Acct Account BizErr Business Error
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr	tag Acct type CashAccount37 fullName Account path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Account ISO Type Definition Account to or from which a cash entry is made. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct [Sequence] Nm Name Tp Type Ccy Currency Prxy Proxy CurMulLmt Current Multilateral Limit Ownr Owner Svcr Servicer MulBal Multilateral Balance CurBilLmt Current Bilateral Limit StgOrdr Standing Order Constraint: Name BilateralBalanceRule Definition If MultilateralBalance is not present, then at least one occurrence of CurrentBilateralLimit/BilateralBalance must be present. If MultilateralBalance is present, then any occurrence of CurrentBilateralLimit/BilateralBalance is optional.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct	tag Nm type Max70Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account. It provides an additional means of identification, and is designated by the account servicer in agreement with the account owner.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Tp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Tp mode: Sequence minOccurs 0 maxOccurs 1 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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Tp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ccy[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Prxy[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Prxy [Sequence] Tp Type Id Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Prxy ++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Prxy ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Prxy[0..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct	tag CurMulLmt type Limit5 fullName CurrentMultilateralLimit path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurMulLmt[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurMulLmt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Current Multilateral Limit ISO Element Definition Maximum amount value applied to or by a participant versus a set of counterparts. The multilateral system is taken into account by the transaction administrator to contain the risk in the system. With the help of the multilateral limit, the direct participant restricts the use of liquidity when clearing payments with all other direct participants for whom no bilateral limit was set. ISO Type Definition Details on the limits. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurMulLmt [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurMulLmt	tag Amt type Amount2Choice fullName Amount path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurMulLmt[0..1]/Amt[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurMulLmt/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Amount of money of the limit, expressed in an eligible currency. ISO Type Definition Choice between an amount with or without the currency. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurMulLmt/Amt [Choice] AmtWthtCcy Amount Without Currency AmtWthCcy Amount With Currency
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurMulLmt ++++++Amt	tag AmtWthtCcy type ImpliedCurrencyAndAmount fullName AmountWithoutCurrency path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurMulLmt[0..1]/Amt[1..1]/AmtWthtCcy[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurMulLmt/Amt/AmtWthtCcy mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount Without Currency ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurMulLmt ++++++Amt	tag AmtWthCcy type ActiveCurrencyAndAmount fullName AmountWithCurrency path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurMulLmt[0..1]/Amt[1..1]/AmtWthCcy[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurMulLmt/Amt/AmtWthCcy mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount With Currency ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurMulLmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurMulLmt[0..1]/CdtDbtInd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurMulLmt/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Specifies if a limit is a debit limit or a credit limit. ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct	tag Ownr type PartyIdentification135 fullName Owner path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name 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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr [Sequence] Nm Name PstlAdr Postal Address Id Identification CtryOfRes Country Of Residence CtctDtls Contact Details
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr +++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr +++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr +++++++AdrTp ++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr	tag Id type Party38Choice fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/Id [Choice] OrgId Organisation Identification PrvtId Private Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id	tag OrgId type OrganisationIdentification29 fullName OrganisationIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/Id/OrgId [Sequence] AnyBIC Any BIC LEI LEI Othr Other
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++OrgId	tag AnyBIC type AnyBICDec2014Identifier fullName AnyBIC path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/AnyBIC[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++OrgId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/LEI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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)".
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++OrgId	tag Othr type GenericOrganisationIdentification1 fullName Other path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/Id/OrgId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++OrgId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++OrgId ++++++++Othr	tag SchmeNm type OrganisationIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/Id/OrgId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalOrganisationIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++OrgId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/Id/OrgId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++OrgId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/OrgId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id	tag PrvtId type PersonIdentification13 fullName PrivateIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/Id/PrvtId [Sequence] DtAndPlcOfBirth Date And Place Of Birth Othr Other
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++PrvtId	tag DtAndPlcOfBirth type DateAndPlaceOfBirth1 fullName DateAndPlaceOfBirth path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/Id/PrvtId/DtAndPlcOfBirth [Sequence] BirthDt Birth Date PrvcOfBirth Province Of Birth CityOfBirth City Of Birth CtryOfBirth Country Of Birth
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag BirthDt type ISODate fullName BirthDate path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/BirthDt[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag PrvcOfBirth type Max35Text fullName ProvinceOfBirth path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/PrvcOfBirth[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CityOfBirth type Max35Text fullName CityOfBirth path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CityOfBirth[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++PrvtId ++++++++DtAndPlcOfBirth	tag CtryOfBirth type CountryCode fullName CountryOfBirth path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/DtAndPlcOfBirth[0..1]/CtryOfBirth[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++PrvtId	tag Othr type GenericPersonIdentification1 fullName Other path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/Id/PrvtId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++PrvtId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++PrvtId ++++++++Othr	tag SchmeNm type PersonIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/Id/PrvtId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalPersonIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++PrvtId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/Id/PrvtId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++Id +++++++PrvtId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/Id[0..1]/PrvtId[1..1]/Othr[0..unbounded]/Issr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr	tag CtryOfRes type CountryCode fullName CountryOfResidence path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtryOfRes[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr	tag CtctDtls type Contact4 fullName ContactDetails path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++CtctDtls	tag NmPrfx type NamePrefix2Code fullName NamePrefix path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/NmPrfx[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++CtctDtls	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++CtctDtls	tag PhneNb type PhoneNumber fullName PhoneNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/PhneNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++CtctDtls	tag MobNb type PhoneNumber fullName MobileNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/MobNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++CtctDtls	tag FaxNb type PhoneNumber fullName FaxNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/FaxNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++CtctDtls	tag EmailAdr type Max2048Text fullName EmailAddress path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/EmailAdr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++CtctDtls	tag EmailPurp type Max35Text fullName EmailPurpose path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/EmailPurp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++CtctDtls	tag JobTitl type Max35Text fullName JobTitle path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/JobTitl[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++CtctDtls	tag Rspnsblty type Max35Text fullName Responsibility path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Rspnsblty[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++CtctDtls	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Dept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++CtctDtls	tag Othr type OtherContact1 fullName Other path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Othr[0..unbounded] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/CtctDtls/Othr [Sequence] ChanlTp Channel Type Id Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++CtctDtls +++++++Othr	tag ChanlTp type Max4Text fullName ChannelType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/ChanlTp[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++CtctDtls +++++++Othr	tag Id type Max128Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/Othr[0..unbounded]/Id[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Ownr ++++++CtctDtls	tag PrefrdMtd type PreferredContactMethod1Code fullName PreferredMethod path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Ownr[0..1]/CtctDtls[0..1]/PrefrdMtd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Ownr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct	tag Svcr type BranchAndFinancialInstitutionIdentification6 fullName Servicer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name 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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++ClrSysMmbId ++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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)".
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++FinInstnId +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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)".
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr ++++++++AdrTp +++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++Svcr ++++++BrnchId +++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/Svcr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/Svcr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct	tag MulBal type CashBalance13 fullName MultilateralBalance path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Multilateral Balance ISO Element Definition Balance is calculated with regard to many members in the system. ISO Type Definition Balance details for a cash account. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Tp Type Sts Status ValDt Value Date PrcgDt Processing Date NbOfPmts Number Of Payments RstrctnTp Restriction Type
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal	tag Amt type ImpliedCurrencyAndAmount fullName Amount path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/Amt[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Currency and amount of money of the cash balance. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the balance is a credit or a debit balance. A zero balance is considered to be a credit balance. ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal	tag Tp type BalanceType11Choice fullName Type path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/Tp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature of a balance. ISO Type Definition Specifies the balance details. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/Tp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal ++++++Tp	tag Cd type ExternalSystemBalanceType1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal ++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal	tag Sts type BalanceStatus1Code fullName Status path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/Sts[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/Sts mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: PDNG Definition Balance corresponding to the pending transactions. Name Pending ISO Definition Balance corresponding to the pending transactions. ISO Name Pending STLD Definition Final status of a transaction when the associated transfer of cash has been successfully processed. Name Settled ISO Definition Final status of a transaction when the associated transfer of cash has been successfully processed. ISO Name Settled Documentation: ISO Element Name Status ISO Element Definition Current status of a cash balance. ISO Type Definition Specifies the balance of transactions with a certain status.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal	tag ValDt type DateAndDateTime2Choice fullName ValueDate path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/ValDt[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/ValDt mode: Sequence minOccurs 0 maxOccurs 1 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 and time format. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/ValDt [Choice] Dt Date DtTm Date Time
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal ++++++ValDt	tag Dt type ISODate fullName Date path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/ValDt[0..1]/Dt[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/ValDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal ++++++ValDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/ValDt[0..1]/DtTm[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/ValDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal	tag PrcgDt type DateAndDateTime2Choice fullName ProcessingDate path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/PrcgDt[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/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 and time format. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/PrcgDt [Choice] Dt Date DtTm Date Time
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal ++++++PrcgDt	tag Dt type ISODate fullName Date path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/PrcgDt[0..1]/Dt[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/PrcgDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal ++++++PrcgDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/PrcgDt[0..1]/DtTm[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/PrcgDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal	tag NbOfPmts type Number fullName NumberOfPayments path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/NbOfPmts[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/NbOfPmts mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Number Of Payments ISO Element Definition Number of payments taken into account for the calculation of the cash balance value. ISO Type Definition Number of objects represented as an integer.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal	tag RstrctnTp type BalanceRestrictionType1 fullName RestrictionType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/RstrctnTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/RstrctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Restriction Type ISO Element Definition Type providing further information on balance restrictions. ISO Type Definition Type providing further information on balance restrictions. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/RstrctnTp [Sequence] Tp Type Desc Description PrcgTp Processing Type
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal ++++++RstrctnTp	tag Tp type GenericIdentification1 fullName Type path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/RstrctnTp[0..1]/Tp[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/RstrctnTp/Tp mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the restriction, for example, selling restriction, buying restriction, placing restriction. ISO Type Definition Information related to an identification, for example party identification or account identification. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/RstrctnTp/Tp [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal ++++++RstrctnTp +++++++Tp	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/RstrctnTp[0..1]/Tp[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/RstrctnTp/Tp/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Identification ISO Element Definition Identification assigned by an institution.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal ++++++RstrctnTp +++++++Tp	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/RstrctnTp[0..1]/Tp[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/RstrctnTp/Tp/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal ++++++RstrctnTp +++++++Tp	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/RstrctnTp[0..1]/Tp[1..1]/Issr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/RstrctnTp/Tp/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal ++++++RstrctnTp	tag Desc type Max140Text fullName Description path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/RstrctnTp[0..1]/Desc[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/RstrctnTp/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Description of the restriction.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal ++++++RstrctnTp	tag PrcgTp type ProcessingType1Choice fullName ProcessingType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/RstrctnTp[0..1]/PrcgTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/RstrctnTp/PrcgTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Processing Type ISO Element Definition Classification of the type of processing restriction that the system should apply for the restriction. ISO Type Definition Type of processing restrictions. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/RstrctnTp/PrcgTp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal ++++++RstrctnTp +++++++PrcgTp	tag Cd type ProcessingType1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/RstrctnTp[0..1]/PrcgTp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/RstrctnTp/PrcgTp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: RJCT Definition Restriction is the rejection during the settlement instruction validation. Name Rejection ISO Definition Restriction is the rejection during the settlement instruction validation. ISO Name Rejection CVHD Definition Restriction is setting the CSD validation automatically to hold when accepting a settlement instruction. Name CSDValidationHold ISO Definition Restriction is setting the CSD validation automatically to hold when accepting a settlement instruction. ISO Name CSDValidationHold RSVT Definition Restriction is the creation of a reservation of a cash balance or a securities position for a specific purpose. Name Reservation ISO Definition Restriction is the creation of a reservation of a cash balance or a securities position for a specific purpose. ISO Name Reservation BLCK Definition Restriction is the blocking of a party, securities account, security or cash account from settlement, blocking of securities position or cash balance for a specific purpose. Name Blocking ISO Definition Restriction is the blocking of a party, securities account, security or cash account from settlement, blocking of securities position or cash balance for a specific purpose. ISO Name Blocking EARM Definition Restriction of linked to the balance type that defines and manages position types for securities positions. Name Earmarking ISO Definition Restriction of linked to the balance type that defines and manages position types for securities positions. ISO Name Earmarking EFAC Definition Restriction of linked to the balance type that defines and manages position types for securities positions for auto-collateralisation. Name EarmarkingForAutoCollateralisation ISO Definition Restriction of linked to the balance type that defines and manages position types for securities positions for auto-collateralisation. ISO Name EarmarkingForAutoCollateralisation DLVR Definition No restriction has been defined. Name Deliverable ISO Definition No restriction has been defined. ISO Name Deliverable COLD Definition Restriction is linked to a sub-pledged collateral transaction. Name Collateralised ISO Definition Restriction is linked to a sub-pledged collateral transaction. ISO Name Collateralised CSDB Definition Restriction does not support any partial execution. Name CoSDBlocking ISO Definition Restriction does not support any partial execution. ISO Name CoSDBlocking Documentation: ISO Element Name Code ISO Type Definition Specifies the type of processing restrictions the central system must apply.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++MulBal ++++++RstrctnTp +++++++PrcgTp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/MulBal[0..unbounded]/RstrctnTp[0..1]/PrcgTp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/MulBal/RstrctnTp/PrcgTp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct	tag CurBilLmt type BilateralLimit3 fullName CurrentBilateralLimit path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Current Bilateral Limit ISO Element Definition Limit fixed by a party A with regard to a specific counterparty B and corresponding to the maximum amount of traffic that party A may send to party B. The bilateral limit can be expressed as a debit limit or a credit limit. With the help of a bilateral limit, the direct participant restricts the use of liquidity when clearing payments with another direct participant. ISO Type Definition Characteristics and values set for a bilateral limit, including the counterparty upon which the limit applies. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt [Sequence] CtrPtyId Counterparty Identification LmtAmt Limit Amount CdtDbtInd Credit Debit Indicator BilBal Bilateral Balance
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt	tag CtrPtyId type BranchAndFinancialInstitutionIdentification6 fullName CounterpartyIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/CtrPtyId mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Counterparty Identification ISO Element Definition Unique and unambiguous identification of a member within a system, assigned using the member identification scheme of the system. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/CtrPtyId [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/CtrPtyId/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/CtrPtyId/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/CtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/CtrPtyId/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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)".
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/CtrPtyId/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/CtrPtyId/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/CtrPtyId/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/CtrPtyId/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/CtrPtyId/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/CtrPtyId/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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)".
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/CtrPtyId/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/CtrPtyId/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++CtrPtyId +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CtrPtyId[1..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt	tag LmtAmt type Amount2Choice fullName LimitAmount path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/LmtAmt[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/LmtAmt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Limit Amount ISO Element Definition Amount of money of the limit, expressed in an eligible currency. ISO Type Definition Choice between an amount with or without the currency. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/LmtAmt [Choice] AmtWthtCcy Amount Without Currency AmtWthCcy Amount With Currency
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++LmtAmt	tag AmtWthtCcy type ImpliedCurrencyAndAmount fullName AmountWithoutCurrency path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/LmtAmt[1..1]/AmtWthtCcy[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/LmtAmt/AmtWthtCcy mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount Without Currency ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++LmtAmt	tag AmtWthCcy type ActiveCurrencyAndAmount fullName AmountWithCurrency path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/LmtAmt[1..1]/AmtWthCcy[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/LmtAmt/AmtWthCcy mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount With Currency ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Specifies if a limit is a debit limit or a credit limit. ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt	tag BilBal type CashBalance11 fullName BilateralBalance path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/BilBal[0..unbounded] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/BilBal mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Bilateral Balance ISO Element Definition Balance calculated with regard to one member in the system. ISO Type Definition Balance details for a cash account. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/BilBal [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Tp Type Sts Status ValDt Value Date NbOfPmts Number Of Payments
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++BilBal	tag Amt type ImpliedCurrencyAndAmount fullName Amount path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/BilBal[0..unbounded]/Amt[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/BilBal/Amt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount ISO Element Definition Currency and amount of money of the cash balance. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++BilBal	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/BilBal[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/BilBal/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the balance is a credit or a debit balance. A zero balance is considered to be a credit balance. ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++BilBal	tag Tp type BalanceType9Choice fullName Type path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/BilBal[0..unbounded]/Tp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/BilBal/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature of a balance. ISO Type Definition Specifies the balance details. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/BilBal/Tp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++BilBal +++++++Tp	tag Cd type SystemBalanceType2Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/BilBal[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/BilBal/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: OPNG Definition Book balance of the account at the beginning of the account servicer's business day. It always equals the closing book balance from the previous business day. Note: the available balance at the beginning of the account servicer's business day may be different from the closing book balance from the previous business day. Name Opening ISO Definition Book balance of the account at the beginning of the account servicer's business day. It always equals the closing book balance from the previous business day. Note: the available balance at the beginning of the account servicer's business day may be different from the closing book balance from the previous business day. ISO Name Opening INTM Definition Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. Name Interim ISO Definition Balance calculated in the course of the account servicer's business day, at the time specified, and subject to further changes during the business day. The interim balance is calculated on the basis of booked credit and debit items during the calculation time/period specified. ISO Name Interim CLSG Definition Balance of the account at the end of the account servicer's business day. It is the sum of the opening balance at the beginning of the day and all entries booked to the account during the account servicer's business day. Name Closing ISO Definition Balance of the account at the end of the account servicer's business day. It is the sum of the opening balance at the beginning of the day and all entries booked to the account during the account servicer's business day. ISO Name Closing BOOK Definition Balance that is registered in the books of the account servicer. Name Book ISO Definition Balance that is registered in the books of the account servicer. ISO Name Book CRRT Definition Balance of the account at a precise moment in time. Name Current ISO Definition Balance of the account at a precise moment in time. ISO Name Current PDNG Definition Balance of securities pending delivery, such as the orders to sell securities have been executed but settlement of the open transactions has not been confirmed. Name Pending ISO Definition Balance of securities pending delivery, such as the orders to sell securities have been executed but settlement of the open transactions has not been confirmed. ISO Name Pending LRLD Definition Balance of a specific limit value, such as a bilateral balance is calculated in relation to a given bilateral limit. Name LimitRelated ISO Definition Balance of a specific limit value, such as a bilateral balance is calculated in relation to a given bilateral limit. ISO Name LimitRelated AVLB Definition Balance of money or securities that is at the disposal of the account owner on the date specified. Name Available ISO Definition Balance of money or securities that is at the disposal of the account owner on the date specified. ISO Name Available LTSF Definition Balance composed of the sum of all liquidity transfers made to or from an account. Name LiquidityTransfer ISO Definition Balance composed of the sum of all liquidity transfers made to or from an account. ISO Name LiquidityTransfer CRDT Definition Balance representing the sum of all credit entries booked to an account. Name Credit ISO Definition Balance representing the sum of all credit entries booked to an account. ISO Name Credit EAST Definition Balance representing the potential loan a Central Bank would make in cash if the collateral is pledged, such as securities available and eligible as collateral with the central bank. Name EligibleAssets ISO Definition Balance representing the potential loan a Central Bank would make in cash if the collateral is pledged, such as securities available and eligible as collateral with the central bank. ISO Name EligibleAssets PYMT Definition Balance representing the sum of entries as a result of payments processing. Entries relating to fees, interest, or other movements not a result of payments sent or received by the account owner are not included. Name Payment ISO Definition Balance representing the sum of entries as a result of payments processing. Entries relating to fees, interest, or other movements not a result of payments sent or received by the account owner are not included. ISO Name Payment BLCK Definition Balance representing the regulatory reserve that a financial institution must have with the account servicing institution, such as the minimum credit balance a financial institution is to keep with its Central Bank for mandatory reserve purposes. In some countries, a blocked balance is known as a 'reserve' balance. Name Blocked ISO Definition Balance representing the regulatory reserve that a financial institution must have with the account servicing institution, such as the minimum credit balance a financial institution is to keep with its Central Bank for mandatory reserve purposes. In some countries, a blocked balance is known as a 'reserve' balance. ISO Name Blocked XPCD Definition Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted. Name Expected ISO Definition Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day balance if everything is booked on the account and no other entry is posted. ISO Name Expected DLOD Definition Balance representing the intra day overdraft granted by the central bank to financial institutions participating in a RTGS system. This balance may vary over time and shall be offset at the end of the day. Name DaylightOverdraft ISO Definition Balance representing the intra day overdraft granted by the central bank to financial institutions participating in a RTGS system. This balance may vary over time and shall be offset at the end of the day. ISO Name DaylightOverdraft XCRD Definition Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day credit balance if everything books to the account and no other credit entry is posted. Name ExpectedCredit ISO Definition Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day credit balance if everything books to the account and no other credit entry is posted. ISO Name ExpectedCredit XDBT Definition Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day debit balance if everything books to the account and no other debit entry is posted. Name ExpectedDebit ISO Definition Balance, composed of booked entries and pending items known at the time of calculation, which projects the end of day debit balance if everything books to the account and no other debit entry is posted. ISO Name ExpectedDebit ADJT Definition Average balance to be held in the settlement account at the end of each day in order to fulfil the reserve due. The approximation will be always made rounding up. Name Adjustment ISO Definition Average balance to be held in the settlement account at the end of each day in order to fulfil the reserve due. The approximation will be always made rounding up. ISO Name Adjustment PRAV Definition Average of the daily balances on the account used to fulfil the reserve requirements calculated from the beginning of the maintenance period. Name ProgressiveAverage ISO Definition Average of the daily balances on the account used to fulfil the reserve requirements calculated from the beginning of the maintenance period. ISO Name ProgressiveAverage DBIT Definition Balance representing the sum of all debit entries booked to an account. Name Debit ISO Definition Balance representing the sum of all debit entries booked to an account. ISO Name Debit THRE Definition Balance representing the amount that will be destined for investment. Difference between available balance and threshold for investment limit. Name Threshold ISO Definition Balance representing the amount that will be destined for investment. Difference between available balance and threshold for investment limit. ISO Name Threshold NOTE Definition Balance representing the amount that a financial institution has set aside for a specific reason and which is therefore not available. Name Noted ISO Definition Balance representing the amount that a financial institution has set aside for a specific reason and which is therefore not available. ISO Name Noted FSET Definition Balance representing the forecast of total of all cash legs for trades that are ready to settle via a central securities depository. Amounts shown are still subject to processing of the securities settlement. Name ForecastSettlement ISO Definition Balance representing the forecast of total of all cash legs for trades that are ready to settle via a central securities depository. Amounts shown are still subject to processing of the securities settlement. ISO Name ForecastSettlement BLOC Definition Balance representing the projected total of all cash legs for trades settling via a central securities depository that have been matched but blocked in order to not settle. These blocked trades are included in the calculation for settlement (for example to avoid overdrafts). Usage rule: Blocking can be done by account owner or its counterparties. Usually this is done to chain transactions or to prioritise other trades. Blocked trades have an indicator that prevents the transactions from settling. Once matched, they can settle whenever the freeze is lifted. In this case they will move to FSET. Lifting the freeze can happen anytime during the day and the transaction will be settling in the next settlement cycle which can be the same day if the (international) central securities depository's operates several settlements cycles per day. Name BlockedTrades ISO Definition Balance representing the projected total of all cash legs for trades settling via a central securities depository that have been matched but blocked in order to not settle. These blocked trades are included in the calculation for settlement (for example to avoid overdrafts). Usage rule: Blocking can be done by account owner or its counterparties. Usually this is done to chain transactions or to prioritise other trades. Blocked trades have an indicator that prevents the transactions from settling. Once matched, they can settle whenever the freeze is lifted. In this case they will move to FSET. Lifting the freeze can happen anytime during the day and the transaction will be settling in the next settlement cycle which can be the same day if the (international) central securities depository's operates several settlements cycles per day. ISO Name BlockedTrades OTHB Definition Balance representing the projected total of all cash legs for trades settling via a central securities depository that have been matched but blocked in order to not settle. These blocked transactions are not included in the calculation for settlement. Name OtherBlockedTrades ISO Definition Balance representing the projected total of all cash legs for trades settling via a central securities depository that have been matched but blocked in order to not settle. These blocked transactions are not included in the calculation for settlement. ISO Name OtherBlockedTrades CUST Definition Balance representing the projected total of all asset servicing transactions such as dividends, income corporate actions equivalents, tax returns, etc. Name Custody ISO Definition Balance representing the projected total of all asset servicing transactions such as dividends, income corporate actions equivalents, tax returns, etc. ISO Name Custody FORC Definition Balance representing the total of all balance types representing transactions to settle, blocked items and custody transactions. Name CashForecast ISO Definition Balance representing the total of all balance types representing transactions to settle, blocked items and custody transactions. ISO Name CashForecast COLC Definition Balance representing the projected total amount of all payment obligations to the participant (bank), based on their role as main paying agent. Name DividendsCollection ISO Definition Balance representing the projected total amount of all payment obligations to the participant (bank), based on their role as main paying agent. ISO Name DividendsCollection FUND Definition Balance representing the net amount to be funded resulting from all transactions which have an impact on the funding requirement. Name NetFunding ISO Definition Balance representing the net amount to be funded resulting from all transactions which have an impact on the funding requirement. ISO Name NetFunding PIPO Definition Balance representing the fictive forecast of automated direct debits or payment based on standing arrangements between a central securities depository and the user. Usage: Pay-Ins and Pay-Outs can be different based on individual payment instructions or available funds. Name PayInPayOut ISO Definition Balance representing the fictive forecast of automated direct debits or payment based on standing arrangements between a central securities depository and the user. Usage: Pay-Ins and Pay-Outs can be different based on individual payment instructions or available funds. ISO Name PayInPayOut XCHG Definition Balance representing the forecast of the total of all cash legs of transactions traded in exchanges. Name ExchangeForecast ISO Definition Balance representing the forecast of the total of all cash legs of transactions traded in exchanges. ISO Name ExchangeForecast CCPS Definition Balance representing the forecast of the total of all cash legs of transactions traded in exchanges that operate a central counterparty functionality. Name CentralCounterparty ISO Definition Balance representing the forecast of the total of all cash legs of transactions traded in exchanges that operate a central counterparty functionality. ISO Name CentralCounterparty TOHB Definition Balance representing the total of the payments that were put on hold because the limits have been exceeded. Name TotalOnHold ISO Definition Balance representing the total of the payments that were put on hold because the limits have been exceeded. ISO Name TotalOnHold COHB Definition Balance representing the total incoming payments that were put on hold because the credit limit has been exceeded. Name CreditOnHold ISO Definition Balance representing the total incoming payments that were put on hold because the credit limit has been exceeded. ISO Name CreditOnHold DOHB Definition Balance representing the total outgoing payments that were put on hold because the debit limit has been exceeded. Name DebitOnHold ISO Definition Balance representing the total outgoing payments that were put on hold because the debit limit has been exceeded. ISO Name DebitOnHold TPBL Definition Balance representing the total of the payments that have been processed and are waiting for settlement during the day. Name TotalProcessed ISO Definition Balance representing the total of the payments that have been processed and are waiting for settlement during the day. ISO Name TotalProcessed CPBL Definition Balance representing the total incoming payments that have been processed and are waiting for settlement. Name CreditProcessed ISO Definition Balance representing the total incoming payments that have been processed and are waiting for settlement. ISO Name CreditProcessed DPBL Definition Balance representing the total outgoing payments that have been processed and are waiting for settlement. Name DebitProcessed ISO Definition Balance representing the total outgoing payments that have been processed and are waiting for settlement. ISO Name DebitProcessed FUTB Definition Balance representing the total of the payments with a processing date in the future. Name TotalFuture ISO Definition Balance representing the total of the payments with a processing date in the future. ISO Name TotalFuture REJB Definition Balance representing the total of the payments that have been rejected. Name TotalRejected ISO Definition Balance representing the total of the payments that have been rejected. ISO Name TotalRejected FCOL Definition Balance representing the forecast of the cash-equivalent resulting from evaluation of existing holdings at central securities depositary that are qualified to serve as collateral. Name FirmCollateralisation ISO Definition Balance representing the forecast of the cash-equivalent resulting from evaluation of existing holdings at central securities depositary that are qualified to serve as collateral. ISO Name FirmCollateralisation FCOU Definition Balance representing the cash equivalent resulting from evaluation of existing holdings at CSD that are qualified to serve as collateral and have been used as collateral. Name UsedAmountsFirmCollateralisation ISO Definition Balance representing the cash equivalent resulting from evaluation of existing holdings at CSD that are qualified to serve as collateral and have been used as collateral. ISO Name UsedAmountsFirmCollateralisation SCOL Definition Balance representing the forecast of the cash-equivalent resulting from evaluation of the net incoming balance of securities qualified to serve as collateral for which settlement instructions are held at. Name SelfCollateralisation ISO Definition Balance representing the forecast of the cash-equivalent resulting from evaluation of the net incoming balance of securities qualified to serve as collateral for which settlement instructions are held at. ISO Name SelfCollateralisation SCOU Definition Balance representing the cash-equivalent resulting from evaluation of incoming securities, qualified to serve as collateral and actually used as collateral, which have been settled during the settlement process. Name UsedAmountsSelfCollateralisation ISO Definition Balance representing the cash-equivalent resulting from evaluation of incoming securities, qualified to serve as collateral and actually used as collateral, which have been settled during the settlement process. ISO Name UsedAmountsSelfCollateralisation CUSA Definition Balance representing the actual total of all asset servicing transactions such as dividends, income corporate actions equivalents, tax returns, redemptions, etc. Name CustodyActual ISO Definition Balance representing the actual total of all asset servicing transactions such as dividends, income corporate actions equivalents, tax returns, redemptions, etc. ISO Name CustodyActual XCHC Definition Balance representing the forecast of the total of all cash legs of transactions in exchanges, going through CCP functions. Name CCPGuaranteedForecasting ISO Definition Balance representing the forecast of the total of all cash legs of transactions in exchanges, going through CCP functions. ISO Name CCPGuaranteedForecasting XCHN Definition Balance representing the forecast of the total of all cash legs of transactions traded in exchanges not going through central counter party (CCP) functions. Name NonCCPGuaranteedForecasting ISO Definition Balance representing the forecast of the total of all cash legs of transactions traded in exchanges not going through central counter party (CCP) functions. ISO Name NonCCPGuaranteedForecasting DSET Definition Balance representing the cash equivalent of all settled securities transactions. Name DefinitiveSettledSecurities ISO Definition Balance representing the cash equivalent of all settled securities transactions. ISO Name DefinitiveSettledSecurities LACK Definition Balance representing the cash equivalent of transactions with a lack of holdings. Name LackOfHoldingsTransactions ISO Definition Balance representing the cash equivalent of transactions with a lack of holdings. ISO Name LackOfHoldingsTransactions NSET Definition Balance representing the cash equivalent of all non-settled securities transactions. Name NonSettledSecurities ISO Definition Balance representing the cash equivalent of all non-settled securities transactions. ISO Name NonSettledSecurities OTCC Definition Balance representing the Forecast of the total of all cash-legs of transactions 'over the counter' (OTC), going through central counter party (CCP) functions. Name CCPGuaranteedOTCTransactions ISO Definition Balance representing the Forecast of the total of all cash-legs of transactions 'over the counter' (OTC), going through central counter party (CCP) functions. ISO Name CCPGuaranteedOTCTransactions OTCG Definition Balance representing the forecast of the total of all cash legs of transactions traded 'over the counter' (OTC). Name ForecastOTCTransactions ISO Definition Balance representing the forecast of the total of all cash legs of transactions traded 'over the counter' (OTC). ISO Name ForecastOTCTransactions OTCN Definition Balance representing the forecast of the total of all cash legs of transactions traded 'over the counter' (OTC) not going through central counter party (CCP) functions. Name NonCCPGuaranteedOTCTransactions ISO Definition Balance representing the forecast of the total of all cash legs of transactions traded 'over the counter' (OTC) not going through central counter party (CCP) functions. ISO Name NonCCPGuaranteedOTCTransactions SAPD Definition Balance represents the settlement account processor direct debit amount. Name SAPDirectDebitAmount ISO Definition Balance represents the settlement account processor direct debit amount. ISO Name SAPDirectDebitAmount SAPC Definition Balance represents the settlement account processor direct credit amount. Name SAPDirectCreditAmount ISO Definition Balance represents the settlement account processor direct credit amount. ISO Name SAPDirectCreditAmount REPD Definition Balance represents the total of the central moneymarkets unit processor repo debits. Name CMUPRepoDebit ISO Definition Balance represents the total of the central moneymarkets unit processor repo debits. ISO Name CMUPRepoDebit REPC Definition Balance represents the total of the central moneymarkets unit processor repo credits. Name CMUPRepoCredit ISO Definition Balance represents the total of the central moneymarkets unit processor repo credits. ISO Name CMUPRepoCredit BSCD Definition Balance represents the total of the bulk settlement and central moneymarkets unit processor debit. Name BulkSettlementCMUPDebit ISO Definition Balance represents the total of the bulk settlement and central moneymarkets unit processor debit. ISO Name BulkSettlementCMUPDebit BSCC Definition Balance represents the total of the bulk settlement and central moneymarkets unit processor credit. Name BulkSettlementCMUPCredit ISO Definition Balance represents the total of the bulk settlement and central moneymarkets unit processor credit. ISO Name BulkSettlementCMUPCredit SAPP Definition Balance represents the settlement account processor queue amount. Name SAPQueueAmount ISO Definition Balance represents the settlement account processor queue amount. ISO Name SAPQueueAmount IRLT Definition Balance represents the intraday repo limit. Name IntradayRepoLimit ISO Definition Balance represents the intraday repo limit. ISO Name IntradayRepoLimit IRDR Definition Balance represents the intraday repo drawings. Name IntradayRepoDrawings ISO Definition Balance represents the intraday repo drawings. ISO Name IntradayRepoDrawings DWRD Definition Balance represents the discount window repo drawings. Name DiscountWindowRepoDrawings ISO Definition Balance represents the discount window repo drawings. ISO Name DiscountWindowRepoDrawings ADWR Definition Balance represents the available discounted market value for discount window repo. Name AvailableDMVForDiscountWindowRepo ISO Definition Balance represents the available discounted market value for discount window repo. ISO Name AvailableDMVForDiscountWindowRepo AIDR Definition Balance represents the available discounted market value for intraday repo. Name AvailableDMVForIntradayRepo ISO Definition Balance represents the available discounted market value for intraday repo. ISO Name AvailableDMVForIntradayRepo Documentation: ISO Element Name Code ISO Type Definition Specifies the nature of the balance within a system processing the transactions.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++BilBal +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/BilBal[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/BilBal/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++BilBal	tag Sts type BalanceStatus1Code fullName Status path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/BilBal[0..unbounded]/Sts[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/BilBal/Sts mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: PDNG Definition Balance corresponding to the pending transactions. Name Pending ISO Definition Balance corresponding to the pending transactions. ISO Name Pending STLD Definition Final status of a transaction when the associated transfer of cash has been successfully processed. Name Settled ISO Definition Final status of a transaction when the associated transfer of cash has been successfully processed. ISO Name Settled Documentation: ISO Element Name Status ISO Element Definition Current status of a cash balance. ISO Type Definition Specifies the balance of transactions with a certain status.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++BilBal	tag ValDt type DateAndDateTime2Choice fullName ValueDate path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/BilBal[0..unbounded]/ValDt[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/BilBal/ValDt mode: Sequence minOccurs 0 maxOccurs 1 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 and time format. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/BilBal/ValDt [Choice] Dt Date DtTm Date Time
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++BilBal +++++++ValDt	tag Dt type ISODate fullName Date path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/BilBal[0..unbounded]/ValDt[0..1]/Dt[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/BilBal/ValDt/Dt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++BilBal +++++++ValDt	tag DtTm type ISODateTime fullName DateTime path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/BilBal[0..unbounded]/ValDt[0..1]/DtTm[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/BilBal/ValDt/DtTm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Date Time
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++CurBilLmt ++++++BilBal	tag NbOfPmts type Number fullName NumberOfPayments path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/CurBilLmt[0..unbounded]/BilBal[0..unbounded]/NbOfPmts[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/CurBilLmt/BilBal/NbOfPmts mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Number Of Payments ISO Element Definition Number of payments taken into account for the calculation of the cash balance value. ISO Type Definition Number of objects represented as an integer.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct	tag StgOrdr type StandingOrder6 fullName StandingOrder path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr mode: Sequence minOccurs 0 maxOccurs unbounded Documentation: ISO Element Name Standing Order ISO Element Definition Instruction given by a party that has explicit authority to instruct a debit on the account, that is either the debtor or originating party, to the debtor agent, to process liquidity transfers at specified intervals during an implicit or explicit period of time. A standing order is given once and is valid for an open or closed period of time. ISO Type Definition Defines the detailed attributes of a standing order. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr [Sequence] Amt Amount CdtDbtInd Credit Debit Indicator Ccy Currency Tp Type AssoctdPoolAcct Associated Pool Account Ref Reference Frqcy Frequency VldtyPrd Validity Period SysMmb System Member RspnsblPty Responsible Party LkSetId Link Set Identification LkSetOrdrId Link Set Order Identification LkSetOrdrSeq Link Set Order Sequence ExctnTp Execution Type Cdtr Creditor CdtrAcct Creditor Account Dbtr Debtor DbtrAcct Debtor Account TtlsPerStgOrdr Totals Per Standing Order ZeroSweepInd Zero Sweep Indicator
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag Amt type Amount2Choice fullName Amount path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Amt[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Amt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Amount ISO Element Definition Amount of money and currency to be transferred when a payment instruction is created as a result of a standing order. ISO Type Definition Choice between an amount with or without the currency. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Amt [Choice] AmtWthtCcy Amount Without Currency AmtWthCcy Amount With Currency
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Amt	tag AmtWthtCcy type ImpliedCurrencyAndAmount fullName AmountWithoutCurrency path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Amt[1..1]/AmtWthtCcy[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Amt/AmtWthtCcy mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount Without Currency ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Amt	tag AmtWthCcy type ActiveCurrencyAndAmount fullName AmountWithCurrency path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Amt[1..1]/AmtWthCcy[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Amt/AmtWthCcy mode: Choice minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Amount With Currency ISO Type Definition A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. Constraint: Name CurrencyAmount Definition The number of fractional digits (or minor unit of currency) must comply with ISO 4217. Note: The decimal separator is a dot. @Ccy type ActiveCurrencyCode use required Pattern: [A-Z]{3,3}
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtDbtInd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtDbtInd mode: Sequence minOccurs 1 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Specifies if the account is debited or credited by the standing order. ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Ccy[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Unique and unambiguous identification for a standing order, as assigned by the account servicer or the account owner. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag Tp type StandingOrderType1Choice fullName Type path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Tp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the standing order. ISO Type Definition Defines the type of liquidity transfer standing order. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Tp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Tp	tag Cd type StandingOrderType1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 Enumeration: USTO Definition Liquidity transfer standing order type, that has been customised or defined to the specific need of the user. Name UserDefinedStandingOrder ISO Definition Liquidity transfer standing order type, that has been customised or defined to the specific need of the user. ISO Name UserDefinedStandingOrder PSTO Definition Liquidity transfer standing order type, as predefined in the system. Name PredefinedStandingOrder ISO Definition Liquidity transfer standing order type, as predefined in the system. ISO Name PredefinedStandingOrder Documentation: ISO Element Name Code ISO Type Definition Specifies the type of standing order, such as a user defined standing order or a predefined liquidity transfer.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Tp	tag Prtry type GenericIdentification1 fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Tp/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Tp/Prtry [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Tp +++++++Prtry	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Tp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Tp/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Tp +++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Tp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Tp/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Tp +++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Tp[0..1]/Prtry[1..1]/Issr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Tp/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag AssoctdPoolAcct type AccountIdentification4Choice fullName AssociatedPoolAccount path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/AssoctdPoolAcct[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/AssoctdPoolAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Associated Pool Account ISO Element Definition Liquidity transfer origin or destination account within the pool of accounts under management of the requestor. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/AssoctdPoolAcct [Choice] IBAN IBAN Othr Other
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++AssoctdPoolAcct	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/AssoctdPoolAcct[0..1]/IBAN[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/AssoctdPoolAcct/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++AssoctdPoolAcct	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/AssoctdPoolAcct[0..1]/Othr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/AssoctdPoolAcct/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/AssoctdPoolAcct/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++AssoctdPoolAcct +++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/AssoctdPoolAcct[0..1]/Othr[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/AssoctdPoolAcct/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++AssoctdPoolAcct +++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/AssoctdPoolAcct[0..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/AssoctdPoolAcct/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/AssoctdPoolAcct/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++AssoctdPoolAcct +++++++Othr ++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/AssoctdPoolAcct[0..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/AssoctdPoolAcct/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++AssoctdPoolAcct +++++++Othr ++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/AssoctdPoolAcct[0..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/AssoctdPoolAcct/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++AssoctdPoolAcct +++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/AssoctdPoolAcct[0..1]/Othr[1..1]/Issr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/AssoctdPoolAcct/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag Ref type Max35Text fullName Reference path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Ref[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Ref mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Reference ISO Element Definition Unique and unambiguous identification for a standing order, as assigned by the account servicer or the account owner.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag Frqcy type Frequency2Code fullName Frequency path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Frqcy[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Frqcy mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: YEAR Definition Event takes place every year or once a year. Name Annual ISO Definition Event takes place every year or once a year. ISO Name Annual MNTH Definition Event takes place every month or once a month. Name Monthly ISO Definition Event takes place every month or once a month. ISO Name Monthly QURT Definition Event takes place every three months or four times a year. Name Quarterly ISO Definition Event takes place every three months or four times a year. ISO Name Quarterly MIAN Definition Event takes place every six months or two times a year. Name SemiAnnual ISO Definition Event takes place every six months or two times a year. ISO Name SemiAnnual WEEK Definition Event takes place once a week. Name Weekly ISO Definition Event takes place once a week. ISO Name Weekly DAIL Definition Event takes place every day. Name Daily ISO Definition Event takes place every day. ISO Name Daily ADHO Definition Event takes place on request or as necessary. Name Adhoc ISO Definition Event takes place on request or as necessary. ISO Name Adhoc INDA Definition Event takes place several times a day. Name IntraDay ISO Definition Event takes place several times a day. ISO Name IntraDay OVNG Definition Event takes place overnight. Name Overnight ISO Definition Event takes place overnight. ISO Name Overnight Documentation: ISO Element Name Frequency ISO Element Definition Regularity with which payment instructions are to be created and processed as a result of the standing order, such as daily, weekly, or monthly. ISO Type Definition Specifies the regularity of an event.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag VldtyPrd type DatePeriodDetails1 fullName ValidityPeriod path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/VldtyPrd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/VldtyPrd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Validity Period ISO Element Definition Dates during which the standing order is in effect. ISO Type Definition Range of time defined by a start date and an end date. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/VldtyPrd [Sequence] FrDt From Date ToDt To Date
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++VldtyPrd	tag FrDt type ISODate fullName FromDate path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/VldtyPrd[0..1]/FrDt[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/VldtyPrd/FrDt mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name From Date ISO Element Definition Start date of the range.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++VldtyPrd	tag ToDt type ISODate fullName ToDate path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/VldtyPrd[0..1]/ToDt[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/VldtyPrd/ToDt mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name To Date ISO Element Definition End date of the range.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag SysMmb type BranchAndFinancialInstitutionIdentification6 fullName SystemMember path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name System Member ISO Element Definition Specifies if the account is debited or credited by the standing order. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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)".
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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)".
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++SysMmb +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/SysMmb[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/SysMmb/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag RspnsblPty type BranchAndFinancialInstitutionIdentification6 fullName ResponsibleParty path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Responsible Party ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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)".
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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)".
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++RspnsblPty +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/RspnsblPty[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/RspnsblPty/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag LkSetId type Max35Text fullName LinkSetIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/LkSetId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/LkSetId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Link Set Identification ISO Element Definition Unique identification to unambiguously identify the link set in which the standing order is defined. The link set is a collection of standing order defined in a specific sequence.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag LkSetOrdrId type Max35Text fullName LinkSetOrderIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/LkSetOrdrId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/LkSetOrdrId mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Link Set Order Identification ISO Element Definition Unique identification to unambiguously identify liquidity transfer standing order within the link set.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag LkSetOrdrSeq type Number fullName LinkSetOrderSequence path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/LkSetOrdrSeq[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/LkSetOrdrSeq mode: Sequence minOccurs 0 maxOccurs 1 fractionDigits 0 totalDigits 18 Documentation: ISO Element Name Link Set Order Sequence ISO Element Definition Specifies the sequence in which the system will execute the liquidity transfers standing order within the link set when additional liquidity is required. ISO Type Definition Number of objects represented as an integer.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag ExctnTp type ExecutionType1Choice fullName ExecutionType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/ExctnTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/ExctnTp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Execution Type ISO Element Definition Defines whether the standing order is executed through a time-based or an event-based trigger. ISO Type Definition Defines the type of execution to be performed in the request. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/ExctnTp [Choice] Tm Time Evt Event
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++ExctnTp	tag Tm type ISOTime fullName Time path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/ExctnTp[0..1]/Tm[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/ExctnTp/Tm mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Time ISO Type Definition A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ), local time with UTC offset format (hh:mm:ss.sss+/-hh:mm), or local time format (hh:mm:ss.sss). These representations are defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. Note on the time format: 1) beginning / end of calendar day 00:00:00 = the beginning of a calendar day 24:00:00 = the end of a calendar day 2) fractions of second in time format Decimal fractions of seconds may be included. In this case, the involved parties shall agree on the maximum number of digits that are allowed.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++ExctnTp	tag Evt type EventType1Choice fullName Event path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/ExctnTp[0..1]/Evt[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/ExctnTp/Evt mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Event ISO Type Definition Type of the event. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/ExctnTp/Evt [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++ExctnTp +++++++Evt	tag Cd type ExternalSystemEventType1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/ExctnTp[0..1]/Evt[1..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/ExctnTp/Evt/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the type an event generated within a system, as published in an system event type code list. External code sets can be downloaded from www.iso20022.org.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++ExctnTp +++++++Evt	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/ExctnTp[0..1]/Evt[1..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/ExctnTp/Evt/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag Cdtr type BranchAndFinancialInstitutionIdentification6 fullName Creditor path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor ISO Element Definition Party to which an amount of money is due. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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)".
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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)".
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Cdtr +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Cdtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Cdtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag CdtrAcct type CashAccount38 fullName CreditorAccount path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Creditor Account ISO Element Definition Cash account credited from a standing order mechanism. ISO Type Definition Provides the details to identify an account. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Id [Choice] IBAN IBAN Othr Other
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Id/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Id/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external 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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Tp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Tp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Ccy[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the 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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Prxy[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Prxy [Sequence] Tp Type Id Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct +++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct +++++++Prxy ++++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct +++++++Prxy ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++CdtrAcct +++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/CdtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/CdtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag Dbtr type BranchAndFinancialInstitutionIdentification6 fullName Debtor path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor ISO Element Definition Party that owes an amount of money to the (ultimate) creditor. ISO Type Definition Unique and unambiguous identification of a financial institution or a branch of a financial institution. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr [Sequence] FinInstnId Financial Institution Identification BrnchId Branch Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr	tag FinInstnId type FinancialInstitutionIdentification18 fullName FinancialInstitutionIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/FinInstnId [Sequence] BICFI BICFI ClrSysMmbId Clearing System Member Identification LEI LEI Nm Name PstlAdr Postal Address Othr Other
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId	tag BICFI type BICFIDec2014Identifier fullName BICFI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/BICFI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId	tag ClrSysMmbId type ClearingSystemMemberIdentification2 fullName ClearingSystemMemberIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/FinInstnId/ClrSysMmbId [Sequence] ClrSysId Clearing System Identification MmbId Member Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++ClrSysMmbId	tag ClrSysId type ClearingSystemIdentification2Choice fullName ClearingSystemIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/FinInstnId/ClrSysMmbId/ClrSysId [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Cd type ExternalClearingSystemIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++ClrSysMmbId +++++++++ClrSysId	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/ClrSysId[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/FinInstnId/ClrSysMmbId/ClrSysId/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++ClrSysMmbId	tag MmbId type Max35Text fullName MemberIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/ClrSysMmbId[0..1]/MmbId[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/LEI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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)".
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/FinInstnId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/FinInstnId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/FinInstnId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId	tag Othr type GenericFinancialIdentification1 fullName Other path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/FinInstnId/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++Othr	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++Othr	tag SchmeNm type FinancialIdentificationSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/FinInstnId/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalFinancialInstitutionIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/FinInstnId/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++FinInstnId ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/FinInstnId[1..1]/Othr[0..1]/Issr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr	tag BrnchId type BranchData3 fullName BranchIdentification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/BrnchId [Sequence] Id Identification LEI LEI Nm Name PstlAdr Postal Address
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId	tag Id type Max35Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/Id[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId	tag LEI type LEIIdentifier fullName LEI path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/LEI[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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)".
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId	tag Nm type Max140Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId	tag PstlAdr type PostalAddress24 fullName PostalAddress path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag AdrTp type AddressType3Choice fullName AddressType path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/BrnchId/PstlAdr/AdrTp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Cd type AddressType2Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp	tag Prtry type GenericIdentification30 fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/BrnchId/PstlAdr/AdrTp/Prtry [Sequence] Id Identification Issr Issuer SchmeNm Scheme Name
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Id type Exact4AlphaNumericText fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/Issr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr +++++++++AdrTp ++++++++++Prtry	tag SchmeNm type Max35Text fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrTp[0..1]/Prtry[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag Dept type Max70Text fullName Department path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Dept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag SubDept type Max70Text fullName SubDepartment path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/SubDept[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag StrtNm type Max70Text fullName StreetName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/StrtNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag BldgNb type Max16Text fullName BuildingNumber path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNb[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag BldgNm type Max35Text fullName BuildingName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/BldgNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag Flr type Max70Text fullName Floor path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Flr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag PstBx type Max16Text fullName PostBox path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstBx[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag Room type Max70Text fullName Room path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Room[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/BrnchId/PstlAdr/Room mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Room ISO Element Definition Building room number.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag PstCd type Max16Text fullName PostCode path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/PstCd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag TwnNm type Max35Text fullName TownName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag TwnLctnNm type Max35Text fullName TownLocationName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/TwnLctnNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag DstrctNm type Max35Text fullName DistrictName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/DstrctNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag CtrySubDvsn type Max35Text fullName CountrySubDivision path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/CtrySubDvsn[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag Ctry type CountryCode fullName Country path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/Ctry[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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).
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++Dbtr +++++++BrnchId ++++++++PstlAdr	tag AdrLine type Max70Text fullName AddressLine path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/Dbtr[0..1]/BrnchId[0..1]/PstlAdr[0..1]/AdrLine[0..7] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/Dbtr/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag DbtrAcct type CashAccount38 fullName DebtorAccount path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Debtor Account ISO Element Definition Cash account debited from a standing order mechanism. ISO Type Definition Provides the details to identify an account. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct [Sequence] Id Identification Tp Type Ccy Currency Nm Name Prxy Proxy
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct	tag Id type AccountIdentification4Choice fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Id mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Identification ISO Element Definition Unique and unambiguous identification for the account between the account owner and the account servicer. ISO Type Definition Specifies the unique identification of an account as assigned by the account servicer. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Id [Choice] IBAN IBAN Othr Other
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct +++++++Id	tag IBAN type IBAN2007Identifier fullName IBAN path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Id[1..1]/IBAN[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Id/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct +++++++Id	tag Othr type GenericAccountIdentification1 fullName Other path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Id/Othr mode: Choice minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Other ISO Type Definition Information related to a generic account identification. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Id/Othr [Sequence] Id Identification SchmeNm Scheme Name Issr Issuer
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct +++++++Id ++++++++Othr	tag Id type Max34Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Id/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct +++++++Id ++++++++Othr	tag SchmeNm type AccountSchemeName1Choice fullName SchemeName path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Id/Othr/SchmeNm mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Scheme Name ISO Element Definition Name of the identification scheme. ISO Type Definition Sets of elements to identify a name of the identification scheme. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Id/Othr/SchmeNm [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Cd type ExternalAccountIdentification1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Id/Othr/SchmeNm/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external 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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct +++++++Id ++++++++Othr +++++++++SchmeNm	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/SchmeNm[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Id/Othr/SchmeNm/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct +++++++Id ++++++++Othr	tag Issr type Max35Text fullName Issuer path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Id[1..1]/Othr[1..1]/Issr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Id/Othr/Issr mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Issuer ISO Element Definition Entity that assigns the identification.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct	tag Tp type CashAccountType2Choice fullName Type path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Tp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Specifies the nature, or use of the account. ISO Type Definition Nature or use of the account. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Tp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct +++++++Tp	tag Cd type ExternalCashAccountType1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct +++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct	tag Ccy type ActiveOrHistoricCurrencyCode fullName Currency path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Ccy[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Identification of the currency in which the account is held. ISO Element Usage Currency should only be used in case one and the same account number covers several currencies and the initiating party needs to identify which currency needs to be used for settlement on the 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.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct	tag Nm type Max70Text fullName Name path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Nm[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Nm mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 70 Documentation: ISO Element Name Name ISO Element Definition Name of the account, as assigned by the account servicing institution, in agreement with the account owner in order to provide an additional means of identification of the account. ISO Element Usage The account name is different from the account owner name. The account name is used in certain user communities to provide a means of identifying the account, in addition to the account owner's identity and the account number.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct	tag Prxy type ProxyAccountIdentification1 fullName Proxy path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Prxy[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Prxy mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Proxy ISO Element Definition Specifies an alternate assumed name for the identification of the account. ISO Type Definition Information related to a proxy identification of the account. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Prxy [Sequence] Tp Type Id Identification
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct +++++++Prxy	tag Tp type ProxyAccountType1Choice fullName Type path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Prxy/Tp mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Type ISO Element Definition Type of the proxy identification. ISO Type Definition Specifies the scheme used for the identification of an account alias. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Prxy/Tp [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct +++++++Prxy ++++++++Tp	tag Cd type ExternalProxyAccountType1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Prxy/Tp/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the external proxy account type code, as published in the proxy account type external code set. External code sets can be downloaded from www.iso20022.org.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct +++++++Prxy ++++++++Tp	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Tp[0..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Prxy/Tp/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++DbtrAcct +++++++Prxy	tag Id type Max2048Text fullName Identification path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/DbtrAcct[0..1]/Prxy[0..1]/Id[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/DbtrAcct/Prxy/Id mode: Sequence minOccurs 1 maxOccurs 1 minLength 1 maxLength 2048 Documentation: ISO Element Name Identification ISO Element Definition Identification used to indicate the account identification under another specified name.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag TtlsPerStgOrdr type StandingOrderTotalAmount1 fullName TotalsPerStandingOrder path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Totals Per Standing Order ISO Element Definition Overall amount of "not yet executed" predefined liquidity transfer orders or "defined" by a system participant in its sphere of responsibility within the system. ISO Type Definition Provides details on the overall amount of "not yet executed" predefined liquidity transfer orders or "defined" by a system participant in its sphere of responsibility within the system. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr [Sequence] SetPrdfndOrdr Set Predefined Order PdgPrdfndOrdr Pending Predefined Order SetStgOrdr Set Standing Order PdgStgOrdr Pending Standing Order
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr	tag SetPrdfndOrdr type TotalAmountAndCurrency1 fullName SetPredefinedOrder path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/SetPrdfndOrdr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/SetPrdfndOrdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Set Predefined Order ISO Element Definition Total defined amount of predefined liquidity transfer orders. ISO Type Definition Set of elements providing the total amount of all operations. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/SetPrdfndOrdr [Sequence] TtlAmt Total Amount CdtDbtInd Credit Debit Indicator Ccy Currency
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr +++++++SetPrdfndOrdr	tag TtlAmt type ImpliedCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/SetPrdfndOrdr[1..1]/TtlAmt[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/SetPrdfndOrdr/TtlAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total net amount for all operations taken into account in the report. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr +++++++SetPrdfndOrdr	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/SetPrdfndOrdr[1..1]/CdtDbtInd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/SetPrdfndOrdr/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the total amount is a credit or a debit amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr +++++++SetPrdfndOrdr	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/SetPrdfndOrdr[1..1]/Ccy[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/SetPrdfndOrdr/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency in which the total amount is expressed. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr	tag PdgPrdfndOrdr type TotalAmountAndCurrency1 fullName PendingPredefinedOrder path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/PdgPrdfndOrdr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/PdgPrdfndOrdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Predefined Order ISO Element Definition Total amount of not yet executed predefined liquidity transfer orders. ISO Type Definition Set of elements providing the total amount of all operations. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/PdgPrdfndOrdr [Sequence] TtlAmt Total Amount CdtDbtInd Credit Debit Indicator Ccy Currency
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr +++++++PdgPrdfndOrdr	tag TtlAmt type ImpliedCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/PdgPrdfndOrdr[1..1]/TtlAmt[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/PdgPrdfndOrdr/TtlAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total net amount for all operations taken into account in the report. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr +++++++PdgPrdfndOrdr	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/PdgPrdfndOrdr[1..1]/CdtDbtInd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/PdgPrdfndOrdr/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the total amount is a credit or a debit amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr +++++++PdgPrdfndOrdr	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/PdgPrdfndOrdr[1..1]/Ccy[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/PdgPrdfndOrdr/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency in which the total amount is expressed. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr	tag SetStgOrdr type TotalAmountAndCurrency1 fullName SetStandingOrder path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/SetStgOrdr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/SetStgOrdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Set Standing Order ISO Element Definition Total defined amount of standing liquidity transfer orders. ISO Type Definition Set of elements providing the total amount of all operations. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/SetStgOrdr [Sequence] TtlAmt Total Amount CdtDbtInd Credit Debit Indicator Ccy Currency
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr +++++++SetStgOrdr	tag TtlAmt type ImpliedCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/SetStgOrdr[1..1]/TtlAmt[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/SetStgOrdr/TtlAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total net amount for all operations taken into account in the report. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr +++++++SetStgOrdr	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/SetStgOrdr[1..1]/CdtDbtInd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/SetStgOrdr/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the total amount is a credit or a debit amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr +++++++SetStgOrdr	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/SetStgOrdr[1..1]/Ccy[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/SetStgOrdr/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency in which the total amount is expressed. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr	tag PdgStgOrdr type TotalAmountAndCurrency1 fullName PendingStandingOrder path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/PdgStgOrdr[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/PdgStgOrdr mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Pending Standing Order ISO Element Definition Total amount of not yet executed standing liquidity transfer orders. ISO Type Definition Set of elements providing the total amount of all operations. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/PdgStgOrdr [Sequence] TtlAmt Total Amount CdtDbtInd Credit Debit Indicator Ccy Currency
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr +++++++PdgStgOrdr	tag TtlAmt type ImpliedCurrencyAndAmount fullName TotalAmount path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/PdgStgOrdr[1..1]/TtlAmt[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/PdgStgOrdr/TtlAmt mode: Sequence minOccurs 1 maxOccurs 1 minInclusive 0 fractionDigits 5 totalDigits 18 Documentation: ISO Element Name Total Amount ISO Element Definition Total net amount for all operations taken into account in the report. ISO Type Definition Number of monetary units specified in a currency where the unit of currency is implied by the context and compliant with ISO 4217. The decimal separator is a dot. Note: a zero amount is considered a positive amount.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr +++++++PdgStgOrdr	tag CdtDbtInd type CreditDebitCode fullName CreditDebitIndicator path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/PdgStgOrdr[1..1]/CdtDbtInd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/PdgStgOrdr/CdtDbtInd mode: Sequence minOccurs 0 maxOccurs 1 Enumeration: CRDT Definition Operation is an increase. Name Credit ISO Definition Operation is an increase. ISO Name Credit DBIT Definition Operation is a decrease. Name Debit ISO Definition Operation is a decrease. ISO Name Debit Documentation: ISO Element Name Credit Debit Indicator ISO Element Definition Indicates whether the total amount is a credit or a debit amount. ISO Type Definition Specifies if an operation is an increase or a decrease.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr ++++++TtlsPerStgOrdr +++++++PdgStgOrdr	tag Ccy type ActiveCurrencyCode fullName Currency path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/TtlsPerStgOrdr[0..1]/PdgStgOrdr[1..1]/Ccy[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/TtlsPerStgOrdr/PdgStgOrdr/Ccy mode: Sequence minOccurs 0 maxOccurs 1 Pattern: [A-Z]{3,3} Documentation: ISO Element Name Currency ISO Element Definition Currency in which the total amount is expressed. ISO Type Definition A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". Constraint: Name ActiveCurrency Definition The currency code must be a valid active currency code, not yet withdrawn on the day the message containing the currency is exchanged. Valid active currency codes are registered with the ISO 4217 Maintenance Agency, consist of three (3) contiguous letters, and are not yet withdrawn on the day the message containing the Currency is exchanged.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++Acct +++++StgOrdr	tag ZeroSweepInd type TrueFalseIndicator fullName ZeroSweepIndicator path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/Acct[1..1]/StgOrdr[0..unbounded]/ZeroSweepInd[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/Acct/StgOrdr/ZeroSweepInd mode: Sequence minOccurs 0 maxOccurs 1 Documentation: ISO Element Name Zero Sweep Indicator ISO Element Definition Indicates whether the liquidity transfer standing order is defined as a zero sweeping order. When true, the liquidity transfer standing order will transfer all amount of money out of the account so the resulting balance is zero. ISO Type Definition A flag indicating a True or False value.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr	tag BizErr type ErrorHandling5 fullName BusinessError path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/BizErr[1..unbounded] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/BizErr mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Business Error ISO Type Definition Specifies the error resulting from the processing of a request. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/BizErr [Sequence] Err Error Desc Description
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++BizErr	tag Err type ErrorHandling3Choice fullName Error path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/BizErr[1..unbounded]/Err[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/BizErr/Err mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Error ISO Element Definition Specification of the error, in coded or proprietary form. ISO Type Definition Specifies the choice between the listed and the proprietary error codes. Elements: Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/BizErr/Err [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++BizErr +++++Err	tag Cd type ExternalSystemErrorHandling1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/BizErr/Err/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the error code as generated by the system in the response, as published in an external balance type code set. External code sets can be downloaded from www.iso20022.org.
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++BizErr +++++Err	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/BizErr[1..unbounded]/Err[1..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/BizErr/Err/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++AcctRpt +++AcctOrErr ++++BizErr	tag Desc type Max140Text fullName Description path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/AcctRpt[1..unbounded]/AcctOrErr[1..1]/BizErr[1..unbounded]/Desc[0..1] X-path: /Document/RtrAcct/RptOrErr/AcctRpt/AcctOrErr/BizErr/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Specification of the error, in free format.
RtrAcct +RptOrErr	tag OprlErr type ErrorHandling5 fullName OperationalError path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded] X-path: /Document/RtrAcct/RptOrErr/OprlErr mode: Choice minOccurs 1 maxOccurs unbounded Documentation: ISO Element Name Operational Error ISO Type Definition Specifies the error resulting from the processing of a request. Elements: Document/RtrAcct/RptOrErr/OprlErr [Sequence] Err Error Desc Description
RtrAcct +RptOrErr ++OprlErr	tag Err type ErrorHandling3Choice fullName Error path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1] X-path: /Document/RtrAcct/RptOrErr/OprlErr/Err mode: Sequence minOccurs 1 maxOccurs 1 Documentation: ISO Element Name Error ISO Element Definition Specification of the error, in coded or proprietary form. ISO Type Definition Specifies the choice between the listed and the proprietary error codes. Elements: Document/RtrAcct/RptOrErr/OprlErr/Err [Choice] Cd Code Prtry Proprietary
RtrAcct +RptOrErr ++OprlErr +++Err	tag Cd type ExternalSystemErrorHandling1Code fullName Code path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]/Cd[1..1] X-path: /Document/RtrAcct/RptOrErr/OprlErr/Err/Cd mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 4 Documentation: ISO Element Name Code ISO Type Definition Specifies the error code as generated by the system in the response, as published in an external balance type code set. External code sets can be downloaded from www.iso20022.org.
RtrAcct +RptOrErr ++OprlErr +++Err	tag Prtry type Max35Text fullName Proprietary path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Err[1..1]/Prtry[1..1] X-path: /Document/RtrAcct/RptOrErr/OprlErr/Err/Prtry mode: Choice minOccurs 1 maxOccurs 1 minLength 1 maxLength 35 Documentation: ISO Element Name Proprietary
RtrAcct +RptOrErr ++OprlErr	tag Desc type Max140Text fullName Description path: /Document[1..1]/RtrAcct[1..1]/RptOrErr[1..1]/OprlErr[1..unbounded]/Desc[0..1] X-path: /Document/RtrAcct/RptOrErr/OprlErr/Desc mode: Sequence minOccurs 0 maxOccurs 1 minLength 1 maxLength 140 Documentation: ISO Element Name Description ISO Element Definition Specification of the error, in free format.
RtrAcct	tag SplmtryData type SupplementaryData1 path: /Document[1..1]/RtrAcct[1..1]/SplmtryData[0..unbounded] X-path: /Document/RtrAcct/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/RtrAcct/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.
RtrAcct +SplmtryData	tag PlcAndNm type Max350Text fullName PlaceAndName path: /Document[1..1]/RtrAcct[1..1]/SplmtryData[0..unbounded]/PlcAndNm[0..1] X-path: /Document/RtrAcct/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.
RtrAcct +SplmtryData	tag Envlp type SupplementaryDataEnvelope1 fullName Envelope path: /Document[1..1]/RtrAcct[1..1]/SplmtryData[0..unbounded]/Envlp[1..1] X-path: /Document/RtrAcct/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/RtrAcct/SplmtryData/Envlp [Sequence]